AQR Capital Management
BAI

AQR Capital Management’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

AQR Capital Management’s Portfolio BAI Stock Details BAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.56M Buy
47,260
+10,218
+28% +$351K ﹤0.01% 2515
2025
Q4 		$1.23M Buy
37,042
+6,299
+20% +$218K ﹤0.01% 2439
2025
Q3 		$1.05M Buy
+30,743
New +$970K ﹤0.01% 2404

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

AQR Capital Management increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 28% in Q1 2026, buying an estimated $351K and bringing the position to 47,260 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

AQR Capital Management first reported a position in BAI in Q3 2025 and has held it in 3 quarters since. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • AQR Capital Management held 47,260 shares of iShares A.I. Innovation and Tech Active ETF worth $1.56M as of Q1 2026.
  • AQR Capital Management bought 10,218 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $351K.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2515 holding.
  • AQR Capital Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 3 quarters since.
  • 539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

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