AQR Capital Management
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AQR Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

AQR Capital Management’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,083
Closed -$265K – 3743
2025
Q4 		$265K Buy
+4,083
New +$265K ﹤0.01% 3226

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

AQR Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2026, closing a stake of 4,083 shares — an estimated $265K sold.

AQR Capital Management first reported a position in AOR in Q4 2025 and held it in 1 quarter. The position peaked at $265K in Q4 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • AQR Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 4,083 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $265K.
  • AQR Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2025 and held it in 1 quarter.
  • AQR Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $265K in Q4 2025.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

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