AQR Capital Management
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AQR Capital Management’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

AQR Capital Management’s Portfolio NTSX Stock Details NTSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$12.5M Sell
2025
Q1 		$12M Buy
2024
Q4 		$9.75M Buy
2024
Q3 		$8.32M Buy
2024
Q2 		$7.66M Buy
2024
Q1 		$5.94M Buy
2023
Q4 		$4.83M Buy