AQR Capital Management
ACWX icon

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

AQR Capital Management’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.68M Sell
24,574
-1,940
-7% -$137K ﹤0.01% 2458
2025
Q4 		$1.78M Buy
26,514
+2,580
+11% +$171K ﹤0.01% 2193
2025
Q3 		$1.56M Buy
23,934
+5,619
+31% +$351K ﹤0.01% 2148
2025
Q2 		$1.12M Sell
18,315
-1,498
-8% -$86.5K ﹤0.01% 2140
2025
Q1 		$1.1M Buy
19,813
+1,498
+8% +$82.3K ﹤0.01% 1967
2024
Q4 		$955K Hold
18,315
– – ﹤0.01% 1907
2024
Q3 		$1.05M Buy
18,315
+3,500
+24% +$191K ﹤0.01% 1826
2024
Q2 		$787K Buy
+14,815
New +$790K ﹤0.01% 1858

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AQR Capital Management reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 7.3% in Q1 2026, selling an estimated $137K and leaving 24,574 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

AQR Capital Management first reported a position in ACWX in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.78M in Q4 2025. 701 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

  • AQR Capital Management held 24,574 shares of iShares MSCI ACWI ex US ETF worth $1.68M as of Q1 2026.
  • AQR Capital Management sold 1,940 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $137K.
  • iShares MSCI ACWI ex US ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2458 holding.
  • AQR Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2024 and has held it in 8 quarters since.
  • AQR Capital Management's iShares MSCI ACWI ex US ETF position peaked at $1.78M in Q4 2025.
  • 701 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

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