AQR Capital Management
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AQR Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

AQR Capital Management’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$252K Sell
2,719
-125
-4% -$11.6K ﹤0.01% 2950
2025
Q1 		$258K Buy
2,844
+51
+2% +$4.62K ﹤0.01% 2758
2024
Q4 		$249K Buy
2,793
+514
+23% +$45.8K ﹤0.01% 2582
2024
Q3 		$213K Buy
+2,279
New +$213K ﹤0.01% 2537