AQR Capital Management
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AQR Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

AQR Capital Management’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.21M Buy
8,901
+4,959
+126% +$1.23M ﹤0.01% 1718
2025
Q1 		$1.04M Buy
3,942
+283
+8% +$74.9K ﹤0.01% 1990
2024
Q4 		$928K Sell
3,659
-66
-2% -$16.7K ﹤0.01% 1922
2024
Q3 		$1.05M Buy
+3,725
New +$1.05M ﹤0.01% 1825