AQR Capital Management

AQR Capital Management’s WisdomTree International Efficient Core Fund NTSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Sell	61,895 -2,634	-4%	-$120K	﹤0.01%	2144
2025 Q4	$2.85M	Buy	64,529 +8,668	+16%	+$379K	﹤0.01%	1915
2025 Q3	$2.39M	Buy	55,861 +662	+1%	+$27.6K	﹤0.01%	1876
2025 Q2	$2.26M	Sell	55,199 -3,917	-7%	-$153K	﹤0.01%	1702
2025 Q1	$2.25M	Buy	59,116 +6,526	+12%	+$244K	﹤0.01%	1544
2024 Q4	$1.85M	Sell	52,590 -4,655	-8%	-$171K	﹤0.01%	1573
2024 Q3	$2.25M	Sell	57,245 -2,423	-4%	-$91.9K	﹤0.01%	1447
2024 Q2	$2.17M	Buy	59,668 +12,823	+27%	+$469K	﹤0.01%	1421
2024 Q1	$1.74M	Buy	46,845 +10,090	+27%	+$362K	﹤0.01%	1472
2023 Q4	$1.31M	Buy	+36,755	New	+$1.21M	﹤0.01%	1508

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Carson Wealth (CWM LLC)

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OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

46 Peaks LLC Newtown, Pennsylvania $137M AUM

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return