AQR Capital Management
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AQR Capital Management’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

AQR Capital Management’s Portfolio EMGF Stock Details EMGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,917
Closed -$230K – 3316
2025
Q1 		$230K Buy
+4,917
New +$230K ﹤0.01% 2814