AQR Capital Management
ACWI icon

AQR Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

AQR Capital Management’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.17M Buy
59,015
+23,635
+67% +$3.4M ﹤0.01% 1444
2025
Q4 		$5.01M Buy
35,380
+23,367
+195% +$3.28M ﹤0.01% 1573
2025
Q3 		$1.66M Buy
12,013
+5,724
+91% +$760K ﹤0.01% 2100
2025
Q2 		$809K Buy
6,289
+4,475
+247% +$537K ﹤0.01% 2325
2025
Q1 		$211K Hold
1,814
– – ﹤0.01% 2859
2024
Q4 		$213K Hold
1,814
– – ﹤0.01% 2650
2024
Q3 		$217K Hold
1,814
– – ﹤0.01% 2527
2024
Q2 		$204K Buy
+1,814
New +$199K ﹤0.01% 2416

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

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

AQR Capital Management increased its iShares MSCI ACWI ETF (ACWI) stake by 67% in Q1 2026, buying an estimated $3.4M and bringing the position to 59,015 shares worth $8.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

AQR Capital Management first reported a position in ACWI in Q2 2024 and has held it in 8 quarters since. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • AQR Capital Management held 59,015 shares of iShares MSCI ACWI ETF worth $8.17M as of Q1 2026.
  • AQR Capital Management bought 23,635 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $3.4M.
  • iShares MSCI ACWI ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1444 holding.
  • AQR Capital Management first reported a position in iShares MSCI ACWI ETF in Q2 2024 and has held it in 8 quarters since.
  • 799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

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