AQR Capital Management
SSPY icon

AQR Capital Management’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

AQR Capital Management’s Portfolio SSPY Stock Details SSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.7M Buy
64,582
+58,020
+884% +$5.24M ﹤0.01% 1664
2025
Q4 		$570K Sell
6,562
-41
-0.6% -$3.56K ﹤0.01% 2840
2025
Q3 		$573K Sell
6,603
-17
-0.3% -$1.44K ﹤0.01% 2743
2025
Q2 		$545K Buy
+6,620
New +$517K ﹤0.01% 2575

Other funds holding SSPY

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GS
GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

AQR Capital Management increased its Syntax Stratified LargeCap ETF (SSPY) stake by 884% in Q1 2026, buying an estimated $5.24M and bringing the position to 64,582 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

AQR Capital Management first reported a position in SSPY in Q2 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold SSPY as of Q1 2026.

  • AQR Capital Management held 64,582 shares of Syntax Stratified LargeCap ETF worth $5.7M as of Q1 2026.
  • AQR Capital Management bought 58,020 Syntax Stratified LargeCap ETF shares in Q1 2026, an estimated $5.24M.
  • Syntax Stratified LargeCap ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1664 holding.
  • AQR Capital Management first reported a position in Syntax Stratified LargeCap ETF in Q2 2025 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q1 2026.

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