AQR Capital Management
SPYG icon

AQR Capital Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

AQR Capital Management’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Buy
129,345
+38,756
+43% +$4.04M 0.01% 1233
2025
Q4 		$9.67M Buy
90,589
+24,514
+37% +$2.6M 0.01% 1235
2025
Q3 		$6.91M Buy
66,075
+6,494
+11% +$647K ﹤0.01% 1267
2025
Q2 		$5.68M Sell
59,581
-441
-0.7% -$37.8K ﹤0.01% 1212
2025
Q1 		$4.82M Buy
60,022
+28,598
+91% +$2.5M 0.01% 1139
2024
Q4 		$2.76M Buy
31,424
+10,708
+52% +$925K ﹤0.01% 1357
2024
Q3 		$1.72M Buy
20,716
+10,444
+102% +$835K ﹤0.01% 1574
2024
Q2 		$823K Sell
10,272
-1,302
-11% -$97.2K ﹤0.01% 1839
2024
Q1 		$847K Buy
+11,574
New +$806K ﹤0.01% 1763

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AQR Capital Management's SPYG Position: Q1 2026 in Review

AQR Capital Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 43% in Q1 2026, buying an estimated $4.04M and bringing the position to 129,345 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1233.

AQR Capital Management first reported a position in SPYG in Q1 2024 and has held it in 9 quarters since. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • AQR Capital Management held 129,345 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $12.7M as of Q1 2026.
  • AQR Capital Management bought 38,756 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $4.04M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1233 holding.
  • AQR Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024 and has held it in 9 quarters since.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.