AQR Capital Management’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$672K	Sell	16,880 -493	-3%	-$20K	﹤0.01%	2983
2025 Q4	$668K	Buy	+17,373	New	+$652K	﹤0.01%	2771
2025 Q2	–	Sell	-6,348	Closed	-$203K	–	3350
2025 Q1	$203K	Buy	+6,348	New	+$199K	﹤0.01%	2883
2024 Q4	–	Sell	-6,661	Closed	-$217K	–	2914
2024 Q3	$217K	Sell	6,661 -2,819	-30%	-$87.6K	﹤0.01%	2529
2024 Q2	$287K	Buy	+9,480	New	+$288K	﹤0.01%	2285

Other funds holding MFDX

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

AQR Capital Management reduced its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 2.8% in Q1 2026, selling an estimated $20K and leaving 16,880 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

AQR Capital Management first reported a position in MFDX in Q2 2024 and has held it in 5 quarters since. 60 funds tracked by Wall St. Rank hold MFDX as of Q1 2026.

AQR Capital Management held 16,880 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $672K as of Q1 2026.
AQR Capital Management sold 493 PIMCO RAFI Multi-Factor International Equity ETF shares in Q1 2026, an estimated $20K.
PIMCO RAFI Multi-Factor International Equity ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2983 holding.
AQR Capital Management first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q2 2024 and has held it in 5 quarters since.
60 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2026.

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