Aqr Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Aqr Capital Management LLC holds 38,576 shares of QUAL stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,576

Previous 30,549 26.28%

Holding current value

$7.5 Million

Previous $5.58 Million 34.37%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$182.33 - $194.5 $1.46 Million - $1.56 Million	8,027 Added 26.28%	38,576 $7.5 Million
Q2 2025 Aug 14, 2025	BUY	$152.42 - $182.82 $1.66 Million - $1.99 Million	10,868 Added 55.22%	30,549 $5.58 Million
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $1.03 Million - $1.15 Million	6,152 Added 45.47%	19,681 $3.36 Million
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $196,179 - $207,843	1,112 Added 8.96%	13,529 $2.41 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $1.6 Million - $1.76 Million	9,815 Added 377.21%	12,417 $2.23 Million

Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $29,211 - $32,732	189 Added 7.83%	2,602 $444,000
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $348,968 - $399,206	2,413 New	2,413 $396,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Ishares Msci Usa Quality Facto Transaction History