AQR Capital Management
EMXC icon

AQR Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

AQR Capital Management’s Portfolio EMXC Stock Details EMXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.81M Buy
22,995
+3,309
+17% +$266K ﹤0.01% 2420
2025
Q4 		$1.43M Buy
19,686
+4,709
+31% +$334K ﹤0.01% 2344
2025
Q3 		$1.01M Sell
14,977
-251
-2% -$16.2K ﹤0.01% 2430
2025
Q2 		$961K Sell
15,228
-1,905
-11% -$111K ﹤0.01% 2229
2025
Q1 		$944K Buy
17,133
+7,538
+79% +$423K ﹤0.01% 2050
2024
Q4 		$532K Buy
9,595
+228
+2% +$13.4K ﹤0.01% 2219
2024
Q3 		$572K Buy
+9,367
New +$562K ﹤0.01% 2111

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AQR Capital Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 17% in Q1 2026, buying an estimated $266K and bringing the position to 22,995 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

AQR Capital Management first reported a position in EMXC in Q3 2024 and has held it in 7 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • AQR Capital Management held 22,995 shares of iShares MSCI Emerging Markets ex China ETF worth $1.81M as of Q1 2026.
  • AQR Capital Management bought 3,309 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $266K.
  • iShares MSCI Emerging Markets ex China ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2420 holding.
  • AQR Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2024 and has held it in 7 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

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