AQR Capital Management
TILT icon

AQR Capital Management’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

AQR Capital Management’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$504K Buy
+1,827
New +$486K ﹤0.01% 3386

Other funds holding TILT

Northern Trust
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AQR Capital Management's TILT Position: Q2 2026 in Review

AQR Capital Management opened a new position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q2 2026: 1,827 shares worth $504K. The stake represents ﹤0.01% of the portfolio and ranks #3386 among its holdings.

122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • AQR Capital Management held 1,827 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $504K as of Q2 2026.
  • Northern Trust Morningstar US Market Factor Tilt ETF was a new AQR Capital Management position in Q2 2026.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3386 holding.
  • 122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.