AQR Capital Management
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AQR Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

AQR Capital Management’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$294K Sell
8,002
-400
-5% -$14.7K ﹤0.01% 2884
2025
Q1 		$301K Buy
8,402
+406
+5% +$14.6K ﹤0.01% 2689
2024
Q4 		$243K Buy
+7,996
New +$243K ﹤0.01% 2590