AQR Capital Management
INDA icon

AQR Capital Management’s iShares MSCI India ETF INDA Stock Holding History

AQR Capital Management’s Portfolio INDA Stock Details INDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$208K Sell
4,445
-1,599
-26% -$81.9K ﹤0.01% 3585
2025
Q4 		$327K Sell
6,044
-554
-8% -$29.8K ﹤0.01% 3132
2025
Q3 		$343K Buy
6,598
+628
+11% +$33.6K ﹤0.01% 3016
2025
Q2 		$332K Buy
+5,970
New +$319K ﹤0.01% 2812
2024
Q1 		– Sell
-10,513
Closed -$513K – 2450
2023
Q4 		$513K Buy
10,513
+1,898
+22% +$86.3K ﹤0.01% 1873
2023
Q3 		$381K Hold
8,615
– – ﹤0.01% 1944
2023
Q2 		$376K Buy
8,615
+700
+9% +$29K ﹤0.01% 1868
2023
Q1 		$312K Sell
7,915
-10,294
-57% -$414K ﹤0.01% 1937
2022
Q4 		$760K Hold
18,209
– – ﹤0.01% 1651
2022
Q3 		$743K Sell
18,209
-624
-3% -$26.4K ﹤0.01% 1633
2022
Q2 		$741K Buy
18,833
+1,082
+6% +$45.6K ﹤0.01% 1536
2022
Q1 		$791K Hold
17,751
– – ﹤0.01% 1646
2021
Q4 		$814K Buy
17,751
+2,614
+17% +$126K ﹤0.01% 1651
2021
Q3 		$737K Hold
15,137
– – ﹤0.01% 1705
2021
Q2 		$670K Buy
15,137
+8,550
+130% +$366K ﹤0.01% 1773
2021
Q1 		$278K Buy
+6,587
New +$276K ﹤0.01% 2032
2020
Q1 		– Sell
-2,320,564
Closed -$81.6M – 2095
2019
Q4 		$81.6M Hold
2,320,564
– – 0.09% 275
2019
Q3 		$77.9M Sell
2,320,564
-183,083
-7% -$6.05M 0.09% 270
2019
Q2 		$88.4M Sell
2,503,647
-106,683
-4% -$3.75M 0.1% 239
2019
Q1 		$92M Sell
2,610,330
-547,140
-17% -$18.2M 0.1% 244
2018
Q4 		$105M Buy
3,157,470
+158,676
+5% +$5M 0.12% 198
2018
Q3 		$97.4M Sell
2,998,794
-465,103
-13% -$16.1M 0.09% 236
2018
Q2 		$115M Buy
3,463,897
+1,451,017
+72% +$49.2M 0.12% 217
2018
Q1 		$68.7M Buy
+2,012,880
New +$71.4M 0.07% 309

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management's INDA Position: Q1 2026 in Review

AQR Capital Management reduced its iShares MSCI India ETF (INDA) stake by 26% in Q1 2026, selling an estimated $81.9K and leaving 4,445 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #3585.

AQR Capital Management first reported a position in INDA in Q1 2018 and has held it in 24 quarters since. The position peaked at $115M in Q2 2018. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

  • AQR Capital Management held 4,445 shares of iShares MSCI India ETF worth $208K as of Q1 2026.
  • AQR Capital Management sold 1,599 iShares MSCI India ETF shares in Q1 2026, an estimated $81.9K.
  • iShares MSCI India ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3585 holding.
  • AQR Capital Management first reported a position in iShares MSCI India ETF in Q1 2018 and has held it in 24 quarters since.
  • AQR Capital Management's iShares MSCI India ETF position peaked at $115M in Q2 2018.
  • 559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

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