AQR Capital Management
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AQR Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

AQR Capital Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$34.5M Sell
113,487
-17,944
-14% -$5.46M 0.03% 650
2025
Q1 		$35.6M Buy
+131,431
New +$35.6M 0.04% 558