AQR Capital Management
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AQR Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

AQR Capital Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$17.9M Buy
281,558
+6,979
+3% +$443K 0.01% 823
2025
Q1 		$16.2M Buy
274,579
+253,548
+1,206% +$14.9M 0.02% 761
2024
Q4 		$1.1M Buy
21,031
+3,655
+21% +$192K ﹤0.01% 1837
2024
Q3 		$1,000K Buy
+17,376
New +$1,000K ﹤0.01% 1850