AQR Capital Management
EFG icon

AQR Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

AQR Capital Management’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.47M Buy
22,205
+1,294
+6% +$152K ﹤0.01% 2212
2025
Q4 		$2.38M Buy
20,911
+2,605
+14% +$299K ﹤0.01% 2035
2025
Q3 		$2.08M Buy
18,306
+618
+3% +$68.9K ﹤0.01% 1958
2025
Q2 		$1.98M Sell
17,688
-2,999
-14% -$316K ﹤0.01% 1777
2025
Q1 		$2.07M Buy
20,687
+8,188
+66% +$835K ﹤0.01% 1590
2024
Q4 		$1.21M Buy
12,499
+1,765
+16% +$179K ﹤0.01% 1789
2024
Q3 		$1.16M Buy
+10,734
New +$1.11M ﹤0.01% 1766

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

AQR Capital Management increased its iShares MSCI EAFE Growth ETF (EFG) stake by 6.2% in Q1 2026, buying an estimated $152K and bringing the position to 22,205 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

AQR Capital Management first reported a position in EFG in Q3 2024 and has held it in 7 quarters since. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • AQR Capital Management held 22,205 shares of iShares MSCI EAFE Growth ETF worth $2.47M as of Q1 2026.
  • AQR Capital Management bought 1,294 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $152K.
  • iShares MSCI EAFE Growth ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2212 holding.
  • AQR Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

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