AQR Capital Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$292K	Buy	+7,837	New	+$304K	﹤0.01%	3633

Other funds holding KSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

AQR Capital Management's KSA Position: Q2 2026 in Review

AQR Capital Management opened a new position in iShares MSCI Saudi Arabia ETF (KSA) in Q2 2026: 7,837 shares worth $292K. The stake represents ﹤0.01% of the portfolio and ranks #3633 among its holdings.

102 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

AQR Capital Management held 7,837 shares of iShares MSCI Saudi Arabia ETF worth $292K as of Q2 2026.
iShares MSCI Saudi Arabia ETF was a new AQR Capital Management position in Q2 2026.
iShares MSCI Saudi Arabia ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3633 holding.
102 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.