AQR Capital Management
VRP icon

AQR Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

AQR Capital Management’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$542K Hold
22,611
– – ﹤0.01% 3081
2025
Q4 		$550K Buy
22,611
+2,411
+12% +$59.2K ﹤0.01% 2859
2025
Q3 		$499K Buy
+20,200
New +$497K ﹤0.01% 2813

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

AQR Capital Management held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q1 2026 at 22,611 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

AQR Capital Management first reported a position in VRP in Q3 2025 and has held it in 3 quarters since. The position peaked at $550K in Q4 2025. 260 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

  • AQR Capital Management held 22,611 shares of Invesco Variable Rate Preferred ETF worth $542K as of Q1 2026.
  • AQR Capital Management left its Invesco Variable Rate Preferred ETF share count unchanged in Q1 2026.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3081 holding.
  • AQR Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's Invesco Variable Rate Preferred ETF position peaked at $550K in Q4 2025.
  • 260 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

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