AQR Capital Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
Other funds holding AOA
JSA
EIG
FIA
WA
AQR Capital Management's AOA Position: Q2 2026 in Review
AQR Capital Management reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 16% in Q2 2026, selling an estimated $106K and leaving 5,648 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #3347.
AQR Capital Management first reported a position in AOA in Q3 2025 and has held it in 3 quarters since. The position peaked at $700K in Q3 2025. 421 funds tracked by Wall St. Rank hold AOA as of Q2 2026.
- AQR Capital Management held 5,648 shares of iShares Core 80/20 Aggressive Allocation ETF worth $551K as of Q2 2026.
- AQR Capital Management sold 1,108 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $106K.
- iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3347 holding.
- AQR Capital Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2025 and has held it in 3 quarters since.
- AQR Capital Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $700K in Q3 2025.
- 421 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.