AQR Capital Management
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AQR Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

AQR Capital Management’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,401
Closed -$256K – 3401
2025
Q1 		$256K Sell
2,401
-4,464
-65% -$476K ﹤0.01% 2761
2024
Q4 		$725K Buy
+6,865
New +$725K ﹤0.01% 2062