Aqr Capital Management LLC Ishares S&P 100 ETF Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Aqr Capital Management LLC holds 131,431 shares of OEF stock, worth $35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,431

Holding current value

$35 Million

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	N/A	131,431 New	131,431 $35 Million

Others Institutions Holding OEF

# of Institutions

965

Shares Held

95.4M

Call Options Held

1.53M

Put Options Held

38.7K

Demars Financial Group, LLC

50.7M
Shares

$13.5 Billion
5.35% of portfolio
Bank Of America Corp Charlotte, NC

6.4M
Shares

$1.7 Billion
0.14% of portfolio
Envestnet Asset Management Inc

4.1M
Shares

$1.09 Billion
0.37% of portfolio
Fifth Third Bancorp

2.45M
Shares

$651 Million
2.52% of portfolio
Jpmorgan Chase & CO New York, NY

2.04M
Shares

$542 Million
0.04% of portfolio

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Aqr Capital Management LLC Ishares S&P 100 ETF Transaction History