AQR Capital Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$456K Sell
4,592
-1,158
-20% -$115K ﹤0.01% 2667
2025
Q1 		$569K Buy
5,750
+7
+0.1% +$692 ﹤0.01% 2352
2024
Q4 		$557K Buy
5,743
+743
+15% +$72K ﹤0.01% 2197
2024
Q3 		$506K Buy
+5,000
New +$506K ﹤0.01% 2166