AQR Capital Management

AQR Capital Management’s Alpha Architect 1-3 Month Box ETF BOXX Stock Holding History

AQR Capital Management’s Portfolio BOXX Stock Details BOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Buy	104,908 +20,260	+24%	+$2.34M	0.01%	1245
2025 Q4	$9.74M	Buy	84,648 +13,975	+20%	+$1.6M	0.01%	1233
2025 Q3	$8.05M	Buy	70,673 +8,318	+13%	+$942K	0.01%	1194
2025 Q2	$7.03M	Buy	62,355 +3,167	+5%	+$355K	0.01%	1108
2025 Q1	$6.6M	Sell	59,188 -67,484	-53%	-$7.49M	0.01%	1018
2024 Q4	$14M	Buy	126,672 +81,447	+180%	+$8.93M	0.02%	738
2024 Q3	$4.93M	Buy	45,225 +5,831	+15%	+$632K	0.01%	1074
2024 Q2	$4.25M	Buy	39,394 +32,881	+505%	+$3.52M	0.01%	1095
2024 Q1	$693K	Buy	6,513 +2,596	+66%	+$275K	﹤0.01%	1834
2023 Q4	$412K	Buy	+3,917	New	+$409K	﹤0.01%	1961

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