AQR Capital Management
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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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$293K Hold
2025
Q2 		$269K Hold
2025
Q1 		$243K Hold
2024
Q4 		$232K Sell
2024
Q3 		$261K Sell
2024
Q2 		$241K Sell
2024
Q1 		$252K Buy