AQR Capital Management
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AQR Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

AQR Capital Management’s Portfolio HEFA Stock Details HEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$313K Sell
8,252
-5,405
-40% -$205K ﹤0.01% 2855
2025
Q1 		$496K Buy
13,657
+1,928
+16% +$70K ﹤0.01% 2434
2024
Q4 		$408K Buy
11,729
+2,264
+24% +$78.7K ﹤0.01% 2351
2024
Q3 		$335K Buy
+9,465
New +$335K ﹤0.01% 2346