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MFDXMFDX
8 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in PIMCO EQUITY SER

AQR CAPITAL MANAGEMENT LLC holds 19,436 shares of MFDX (PIMCO EQUITY SER), worth $809,315 as of 2026-Q2. The position was increased (+15.1% shares). MFDX represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$809,315

Current Shares

19,436

Total Value Change

+$522,390

Total Shares Change

+9,956

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
19,436
+15.1%
$809,3150.0%$41.22
28
2026-Q1
Decreased
16,880
-2.8%
$672,1620.0%$41.10
0
2025-Q4
New
17,373
-
$667,5700.0%$38.58
34
2025-Q2
Exited
0
-100.0%
$00.0%$34.91
0
2025-Q1
New
6,348
-
$202,9380.0%$31.18
32
2024-Q4
Exited
0
-100.0%
$00.0%$28.57
0
2024-Q3
Decreased
6,661
-29.7%
$216,5490.0%$31.18
0
2024-Q2
New
9,480
-
$286,9250.0%$28.56
32

Other major holders of MFDX: Mariner, LLC

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