AQR Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
AQR Capital Management's SPY Position: Q1 2026 in Review
AQR Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 30% in Q1 2026, buying an estimated $145M and bringing the position to 916,400 shares worth $596M. The position accounts for 0.27% of the portfolio, ranked #67.
AQR Capital Management first reported a position in SPY in Q4 2014 and has held it in 37 quarters since. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- AQR Capital Management held 916,400 shares of State Street SPDR S&P 500 ETF Trust worth $596M as of Q1 2026.
- AQR Capital Management bought 213,491 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $145M.
- State Street SPDR S&P 500 ETF Trust made up 0.27% of AQR Capital Management's portfolio in Q1 2026, its #67 holding.
- AQR Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 37 quarters since.
- 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.