AQR Capital Management
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AQR Capital Management’s Vanguard Financials ETF VFH Stock Holding History

AQR Capital Management’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.4M Buy
10,979
+6,939
+172% +$883K ﹤0.01% 1999
2025
Q1 		$483K Sell
4,040
-655
-14% -$78.2K ﹤0.01% 2442
2024
Q4 		$554K Buy
+4,695
New +$554K ﹤0.01% 2199