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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
18,315
-1,498
-8% -$91.3K ﹤0.01% 2140
2025
Q1
$1.1M Buy
19,813
+1,498
+8% +$83.1K ﹤0.01% 1967
2024
Q4
$955K Hold
18,315
﹤0.01% 1907
2024
Q3
$1.05M Buy
18,315
+3,500
+24% +$200K ﹤0.01% 1826
2024
Q2
$787K Buy
+14,815
New +$787K ﹤0.01% 1858