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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$961K Sell
15,228
-1,905
-11% -$120K ﹤0.01% 2229
2025
Q1 		$944K Buy
17,133
+7,538
+79% +$415K ﹤0.01% 2050
2024
Q4 		$532K Buy
9,595
+228
+2% +$12.6K ﹤0.01% 2219
2024
Q3 		$572K Buy
+9,367
New +$572K ﹤0.01% 2111