AQR Capital Management
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AQR Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

AQR Capital Management’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$736K Buy
10,126
+466
+5% +$33.9K ﹤0.01% 2385
2025
Q1 		$614K Buy
9,660
+2,136
+28% +$136K ﹤0.01% 2308
2024
Q4 		$457K Buy
7,524
+1,482
+25% +$90K ﹤0.01% 2295
2024
Q3 		$409K Buy
6,042
+1,026
+20% +$69.5K ﹤0.01% 2257
2024
Q2 		$309K Buy
+5,016
New +$309K ﹤0.01% 2253