AQR Capital Management

AQR Capital Management’s WisdomTree Emerging Markets Efficient Core Fund NTSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214K	Sell	5,387 -2,706	-33%	-$111K	﹤0.01%	3570
2025 Q4	$305K	Hold	8,093	–	–	﹤0.01%	3167
2025 Q3	$293K	Hold	8,093	–	–	﹤0.01%	3092
2025 Q2	$269K	Hold	8,093	–	–	﹤0.01%	2921
2025 Q1	$243K	Hold	8,093	–	–	﹤0.01%	2786
2024 Q4	$232K	Sell	8,093 -14	-0.2%	-$427	﹤0.01%	2613
2024 Q3	$261K	Sell	8,107 -80	-1%	-$2.43K	﹤0.01%	2459
2024 Q2	$241K	Sell	8,187 -716	-8%	-$20.6K	﹤0.01%	2355
2024 Q1	$252K	Buy	+8,903	New	+$246K	﹤0.01%	2188

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