AQR Capital Management
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AQR Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

AQR Capital Management’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$9.91M Buy
2025
Q1 		$7.52M Buy
2024
Q4 		$3.37M Buy
2024
Q3 		$3.11M Buy
2024
Q2 		$2.31M Buy
2024
Q1 		$1.14M Buy