AQR Capital Management
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AQR Capital Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

AQR Capital Management’s Portfolio IMTM Stock Details IMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$318K Buy
6,970
+1,372
+25% +$62.7K ﹤0.01% 2843
2025
Q1 		$224K Buy
+5,598
New +$224K ﹤0.01% 2834
2024
Q4 		– Sell
-10,384
Closed -$419K – 2902
2024
Q3 		$419K Buy
+10,384
New +$419K ﹤0.01% 2248