AQR Capital Management
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AQR Capital Management’s iShares US Financials ETF IYF Stock Holding History

AQR Capital Management’s Portfolio IYF Stock Details IYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$758K Buy
6,265
+2,487
+66% +$301K ﹤0.01% 2365
2025
Q1 		$426K Buy
+3,778
New +$426K ﹤0.01% 2521