AQR Capital Management
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AQR Capital Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History

AQR Capital Management’s Portfolio IWX Stock Details IWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$317K Hold
2025
Q1 		$310K Hold
2024
Q4 		$298K Hold
2024
Q3 		$306K Hold
2024
Q2 		$282K Buy