AQR Capital Management
VOO icon

AQR Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

AQR Capital Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$649M Buy
944,297
+257,774
+38% +$172M 0.23% 84
2026
Q1 		$410M Buy
686,523
+115,353
+20% +$72.1M 0.19% 128
2025
Q4 		$358M Buy
571,170
+130,384
+30% +$81M 0.19% 124
2025
Q3 		$270M Buy
440,786
+156,211
+55% +$92.1M 0.17% 147
2025
Q2 		$162M Buy
284,575
+134,829
+90% +$70.9M 0.13% 208
2025
Q1 		$77M Buy
149,746
+29,908
+25% +$16.2M 0.08% 345
2024
Q4 		$64.6M Buy
119,838
+57,890
+93% +$31.4M 0.08% 308
2024
Q3 		$32.7M Buy
61,948
+25,764
+71% +$13.1M 0.05% 487
2024
Q2 		$18.1M Buy
36,184
+16,129
+80% +$7.76M 0.03% 606
2024
Q1 		$9.64M Buy
20,055
+3,032
+18% +$1.39M 0.02% 728
2023
Q4 		$7.44M Buy
17,023
+3,168
+23% +$1.3M 0.01% 804
2023
Q3 		$5.44M Buy
+13,855
New +$5.67M 0.01% 883

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

AQR Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 38% in Q2 2026, buying an estimated $172M and bringing the position to 944,297 shares worth $649M. The position accounts for 0.23% of the portfolio, ranked #84.

AQR Capital Management first reported a position in VOO in Q3 2023 and has held it in 12 quarters since. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • AQR Capital Management held 944,297 shares of Vanguard S&P 500 ETF worth $649M as of Q2 2026.
  • AQR Capital Management bought 257,774 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $172M.
  • Vanguard S&P 500 ETF made up 0.23% of AQR Capital Management's portfolio in Q2 2026, its #84 holding.
  • AQR Capital Management first reported a position in Vanguard S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
  • 3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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