AQR Capital Management’s HCM Defender 500 Index ETF LGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,208
Closed -$203K 3342
2025
Q1
$203K Buy
+4,208
New +$203K ﹤0.01% 2881