AQR Capital Management
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AQR Capital Management’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

AQR Capital Management’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$39.2M Buy
522,982
+486,157
+1,320% +$36.4M 0.03% 610
2025
Q1 		$2.5M Buy
+36,825
New +$2.5M ﹤0.01% 1487