AQR Capital Management
AGG icon

AQR Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

AQR Capital Management’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.98M Buy
40,097
+17,169
+75% +$1.72M ﹤0.01% 1894
2025
Q4 		$2.29M Buy
22,928
+7,964
+53% +$799K ﹤0.01% 2059
2025
Q3 		$1.5M Buy
14,964
+10,372
+226% +$1.03M ﹤0.01% 2167
2025
Q2 		$456K Sell
4,592
-1,158
-20% -$113K ﹤0.01% 2667
2025
Q1 		$569K Buy
5,750
+7
+0.1% +$684 ﹤0.01% 2352
2024
Q4 		$557K Buy
5,743
+743
+15% +$73.2K ﹤0.01% 2197
2024
Q3 		$506K Buy
+5,000
New +$499K ﹤0.01% 2166

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AQR Capital Management's AGG Position: Q1 2026 in Review

AQR Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 75% in Q1 2026, buying an estimated $1.72M and bringing the position to 40,097 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

AQR Capital Management first reported a position in AGG in Q3 2024 and has held it in 7 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • AQR Capital Management held 40,097 shares of iShares Core US Aggregate Bond ETF worth $3.98M as of Q1 2026.
  • AQR Capital Management bought 17,169 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $1.72M.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1894 holding.
  • AQR Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.