AQR Capital Management
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AQR Capital Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

AQR Capital Management’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$346K Sell
7,862
-11,065
-58% -$487K ﹤0.01% 2792
2025
Q1 		$807K Buy
+18,927
New +$807K ﹤0.01% 2158