AQR Capital Management
AVDV icon

AQR Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

AQR Capital Management’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.2M Buy
202,148
+48,273
+31% +$4.93M 0.01% 1027
2025
Q4 		$14.5M Buy
153,875
+39,724
+35% +$3.6M 0.01% 1055
2025
Q3 		$10.2M Buy
114,151
+32,042
+39% +$2.69M 0.01% 1085
2025
Q2 		$6.51M Buy
82,109
+5,909
+8% +$437K 0.01% 1144
2025
Q1 		$5.31M Buy
76,200
+7,327
+11% +$498K 0.01% 1107
2024
Q4 		$4.48M Buy
68,873
+27,398
+66% +$1.85M 0.01% 1148
2024
Q3 		$2.93M Buy
41,475
+35,774
+628% +$2.41M ﹤0.01% 1312
2024
Q2 		$370K Buy
+5,701
New +$376K ﹤0.01% 2188

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FPAS
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AI
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MIAS
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MWM
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HTC
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