AQR Capital Management
TUR icon

AQR Capital Management’s iShares MSCI Turkey ETF TUR Stock Holding History

AQR Capital Management’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,580
Closed -$470K – 3596
2025
Q2 		$470K Sell
14,580
-12,683
-47% -$398K ﹤0.01% 2644
2025
Q1 		$895K Sell
27,263
-9,239
-25% -$327K ﹤0.01% 2095
2024
Q4 		$1.31M Buy
+36,502
New +$1.28M ﹤0.01% 1746

Other funds holding TUR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

AQR Capital Management's TUR Position: Q3 2025 in Review

AQR Capital Management sold out of iShares MSCI Turkey ETF (TUR) in Q3 2025, closing a stake of 14,580 shares — an estimated $470K sold.

AQR Capital Management first reported a position in TUR in Q4 2024 and held it in 3 quarters. The position peaked at $1.31M in Q4 2024. 59 funds tracked by Wall St. Rank hold TUR as of Q3 2025.

  • AQR Capital Management reported no remaining iShares MSCI Turkey ETF position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 14,580 iShares MSCI Turkey ETF shares in Q3 2025, an estimated $470K.
  • AQR Capital Management first reported a position in iShares MSCI Turkey ETF in Q4 2024 and held it in 3 quarters.
  • AQR Capital Management's iShares MSCI Turkey ETF position peaked at $1.31M in Q4 2024.
  • 59 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.