AQR Capital Management
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AQR Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

AQR Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.11M Buy
12,942
+3,521
+37% +$846K ﹤0.01% 1531
2025
Q1 		$1.9M Sell
9,421
-648
-6% -$131K ﹤0.01% 1638
2024
Q4 		$2.08M Buy
10,069
+3,098
+44% +$641K ﹤0.01% 1516
2024
Q3 		$1.41M Buy
6,971
+5,674
+437% +$1.15M ﹤0.01% 1669
2024
Q2 		$253K Buy
+1,297
New +$253K ﹤0.01% 2335