AQR Capital Management
MFEM icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$279K Sell
11,141
-1,810
-14% -$46.1K ﹤0.01% 3440
2025
Q4 		$299K Sell
12,951
-3,691
-22% -$83.9K ﹤0.01% 3175
2025
Q3 		$375K Sell
16,642
-1,954
-11% -$42.5K ﹤0.01% 2957
2025
Q2 		$393K Sell
18,596
-3,876
-17% -$76K ﹤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% -$580 ﹤0.01% 2347
2024
Q3 		$464K Sell
21,845
-231
-1% -$4.66K ﹤0.01% 2205
2024
Q2 		$452K Buy
+22,076
New +$441K ﹤0.01% 2092

Other funds holding MFEM

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AQR Capital Management reduced its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 14% in Q1 2026, selling an estimated $46.1K and leaving 11,141 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #3440.

AQR Capital Management first reported a position in MFEM in Q2 2024 and has held it in 8 quarters since. The position peaked at $464K in Q3 2024. 31 funds tracked by Wall St. Rank hold MFEM as of Q1 2026.

  • AQR Capital Management held 11,141 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $279K as of Q1 2026.
  • AQR Capital Management sold 1,810 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2026, an estimated $46.1K.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3440 holding.
  • AQR Capital Management first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2024 and has held it in 8 quarters since.
  • AQR Capital Management's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $464K in Q3 2024.
  • 31 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2026.

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