AQR Capital Management
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AQR Capital Management’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

AQR Capital Management’s Portfolio HCMT Stock Details HCMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,365
Closed -$253K – 3326
2025
Q1 		$253K Buy
+8,365
New +$253K ﹤0.01% 2770