AQR Capital Management
HDEF icon

AQR Capital Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

AQR Capital Management’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,564
Closed -$265K – 3785
2025
Q4 		$265K Buy
8,564
+1,179
+16% +$35.5K ﹤0.01% 3227
2025
Q3 		$217K Buy
+7,385
New +$217K ﹤0.01% 3227

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Bank of America
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UBS Group
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AQR Capital Management's HDEF Position: Q1 2026 in Review

AQR Capital Management sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q1 2026, closing a stake of 8,564 shares — an estimated $265K sold.

AQR Capital Management first reported a position in HDEF in Q3 2025 and held it in 2 quarters. The position peaked at $265K in Q4 2025. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

  • AQR Capital Management reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 8,564 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $265K.
  • AQR Capital Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2025 and held it in 2 quarters.
  • AQR Capital Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $265K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

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