AQR Capital Management
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AQR Capital Management’s WisdomTree US Value Fund WTV Stock Holding History

AQR Capital Management’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$469K Buy
5,423
+925
+21% +$79.9K ﹤0.01% 2647
2025
Q1 		$370K Hold
4,498
– – ﹤0.01% 2592
2024
Q4 		$376K Hold
4,498
– – ﹤0.01% 2396
2024
Q3 		$360K Buy
+4,498
New +$360K ﹤0.01% 2311