AQR Capital Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,348
Closed -$203K – 3350
2025
Q1 		$203K Buy
+6,348
New +$203K ﹤0.01% 2883
2024
Q4 		– Sell
-6,661
Closed -$217K – 2914
2024
Q3 		$217K Sell
6,661
-2,819
-30% -$91.6K ﹤0.01% 2529
2024
Q2 		$287K Buy
+9,480
New +$287K ﹤0.01% 2285