AQR Capital Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

AQR Capital Management’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$573K	Sell	18,081 -2,367	-12%	-$76.4K	﹤0.01%	3057
2025 Q4	$622K	Sell	20,448 -4,960	-20%	-$146K	﹤0.01%	2799
2025 Q3	$725K	Sell	25,408 -3,334	-12%	-$93.4K	﹤0.01%	2619
2025 Q2	$779K	Buy	+28,742	New	+$743K	﹤0.01%	2347

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

AQR Capital Management reduced its FlexShares International Quality Dividend Index Fund (IQDF) stake by 12% in Q1 2026, selling an estimated $76.4K and leaving 18,081 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #3057.

AQR Capital Management first reported a position in IQDF in Q2 2025 and has held it in 4 quarters since. The position peaked at $779K in Q2 2025. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

AQR Capital Management held 18,081 shares of FlexShares International Quality Dividend Index Fund worth $573K as of Q1 2026.
AQR Capital Management sold 2,367 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $76.4K.
FlexShares International Quality Dividend Index Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3057 holding.
AQR Capital Management first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2025 and has held it in 4 quarters since.
AQR Capital Management's FlexShares International Quality Dividend Index Fund position peaked at $779K in Q2 2025.
93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

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