AQR CAPITAL MANAGEMENT LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1167557
Greenwich, CT
Position in CWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,418,191
+$436,106 QoQ
Shares Held
84,047
+3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 89 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,418,191 | 84,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,982,085 | 81,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,830,496 | 78,800 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||