AQR Capital Management
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AQR Capital Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

AQR Capital Management’s Portfolio MFEM Stock Details MFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$393K Sell
18,596
-3,876
-17% -$82K ﹤0.01% 2732
2025
Q1 		$429K Buy
22,472
+656
+3% +$12.5K ﹤0.01% 2517
2024
Q4 		$415K Sell
21,816
-29
-0.1% -$551 ﹤0.01% 2347
2024
Q3 		$464K Sell
21,845
-231
-1% -$4.9K ﹤0.01% 2205
2024
Q2 		$452K Buy
+22,076
New +$452K ﹤0.01% 2092