AQR Capital Management
HDV icon

AQR Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

AQR Capital Management’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$384K Sell
3,280
-1,767
-35% -$207K ﹤0.01% 2741
2025
Q1 		$611K Buy
5,047
+292
+6% +$35.4K ﹤0.01% 2311
2024
Q4 		$534K Buy
4,755
+311
+7% +$34.9K ﹤0.01% 2217
2024
Q3 		$523K Buy
+4,444
New +$523K ﹤0.01% 2154