How many shares of SPY does AQR CAPITAL MANAGEMENT LLC own?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC holds 1.1M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC).

What is AQR CAPITAL MANAGEMENT LLC's SPY position worth?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC's SPY position is worth $854.9M.

Is AQR CAPITAL MANAGEMENT LLC buying or selling SPY?

In 2026-Q2, AQR CAPITAL MANAGEMENT LLC increased their SPY position (+24.9% change in shares).

When did AQR CAPITAL MANAGEMENT LLC first buy SPY?

Based on available 13F filings, AQR CAPITAL MANAGEMENT LLC first reported a position in SPY in 2018-Q4. They have held the position across 23 quarters.

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AQR CAPITAL MANAGEMENT LLC

SPY
23 quarters

Position history for AQR CAPITAL MANAGEMENT LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Current Value

$854.9M

Current Shares

1.1M

Total Value Change

+$804.6M

Total Shares Change

+943,762

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.1M	+24.9%	$854.9M	0.3%	$746.77	47
2026-Q1	Increased	916,400	+30.4%	$596M	0.3%	$680.33	48
2025-Q4	Increased	702,909	+22.4%	$479.3M	0.3%	$687.01	45
2025-Q3	Increased	574,133	+43.9%	$382.5M	0.2%	$661.72	50
2025-Q2	Increased	399,000	+22.1%	$246.5M	0.2%	$611.40	44
2025-Q1	Increased	326,785	+238.4%	$182.8M	0.2%	$550.86	59
2024-Q4	Increased	96,580	+88.2%	$56.6M	0.1%	$581.39	46
2024-Q3	Increased	51,327	+51.1%	$29.4M	0.0%	$562.94	40
2024-Q2	Decreased	33,971	-11.6%	$18.5M	0.0%	$534.46	0
2024-Q1	Increased	38,426	+294.1%	$20.1M	0.0%	$512.04	46
2023-Q4	Increased	9,751	+100.3%	$4.6M	0.0%	$463.84	43
2023-Q3	Increased	4,869	+163.2%	$2.1M	0.0%	$415.48	42
2023-Q2	New	1,850	-	$820,068	0.0%	$424.32	34
2021-Q1	Exited	0	-100.0%	$0	0.0%	$369.68	0
2020-Q4	Decreased	106,073	-15.7%	$39.7M	0.1%	$347.24	0
2020-Q3	Increased	125,858	+1.2%	$42.1M	0.1%	$308.94	29
2020-Q2	Decreased	124,363	-50.2%	$38.3M	0.1%	$281.87	0
2020-Q1	Increased	249,890	+46.5%	$64.4M	0.1%	$241.18	48
2019-Q4	Decreased	170,562	-5.2%	$54.9M	0.1%	$294.23	0
2019-Q3	Increased	179,852	+7.8%	$53.4M	0.1%	$269.37	32
2019-Q2	Decreased	166,809	-23.0%	$48.9M	0.1%	$265.95	0
2019-Q1	Increased	216,625	+7.8%	$61.2M	0.1%	$255.16	32
2018-Q4	New	200,983	-	$50.2M	0.1%	$222.81	41

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

SPY23 quarters

SPY
23 quarters