AQR Capital Management LLC ETF holdings
Greenwich, CT
Reported $8.3B in 715 ETFs in its Form 13F for June 30, 2026.
ETF value
$8.3B
ETFs held
715
Change from prior quarter
+38.0%
With price moves
ETFs as a share of its 13F
2.9%
of $286.8B
Top 10 of 715 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $854.9M | 1,144,745 | +228,345 shares |
| VOO | Vanguard S&P 500 ETF | $648.6M | 944,297 | +257,774 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $565.3M | 1,527,733 | +136,637 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $508.7M | 5,550,817 | +556,534 shares |
| IVV | iShares Core S&P 500 ETF | $466.5M | 622,892 | +99,392 shares |
| QQQ | Invesco QQQ Trust | $345.0M | 468,508 | +53,379 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $132.9M | 4,515,858 | +528,192 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $132.4M | 2,984,095 | +808,184 shares |
| VUG | Vanguard Morningstar Growth ETF | $111.3M | 1,292,359 | +1,127,453 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $107.4M | 1,507,164 | +355,977 shares |
705 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001167557. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AQR Capital Management LLC own?
AQR Capital Management LLC reported 715 ETF positions worth $8.3B in its Form 13F for June 30, 2026. The largest was SPY, at $854.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.