A detailed history of Aqr Capital Management LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Aqr Capital Management LLC holds 16,642 shares of MFEM stock, worth $384,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,642
Previous 18,596 10.51%
Holding current value
$384,263
Previous $393,000 4.83%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$20.98 - $22.74 $40,994 - $44,433
-1,954 Reduced 10.51%
16,642 $374,000
Q2 2025

Aug 14, 2025

SELL
$16.89 - $21.2 $65,465 - $82,171
-3,876 Reduced 17.25%
18,596 $393,000
Q1 2025

May 15, 2025

BUY
$18.41 - $19.64 $12,076 - $12,883
656 Added 3.01%
22,472 $428,000
Q4 2024

Feb 14, 2025

SELL
$19.02 - $21.27 $551 - $616
-29 Reduced 0.13%
21,816 $414,000
Q3 2024

Nov 14, 2024

SELL
$19.0 - $21.5 $4,389 - $4,966
-231 Reduced 1.05%
21,845 $463,000
Q2 2024

Aug 14, 2024

BUY
$18.86 - $20.84 $416,353 - $460,063
22,076 New
22,076 $451,000

Others Institutions Holding MFEM

About PIMCO RAFI DYNAMIC MULTI-FACTO


  • Ticker MFEM
  • Sector ETFs
  • Industry ETFs
More about MFEM
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