AQR Capital Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$809K Buy
6,289
+4,475
+247% +$575K ﹤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 +$204K ﹤0.01% 2416