AQR Capital Management
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AQR Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

AQR Capital Management’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,556
Closed -$482K – 3307
2025
Q1 		$482K Buy
8,556
+2,256
+36% +$127K ﹤0.01% 2444
2024
Q4 		$361K Hold
6,300
– – ﹤0.01% 2414
2024
Q3 		$366K Buy
+6,300
New +$366K ﹤0.01% 2303