AQR Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

AQR Capital Management’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139K	Buy	+16,116	New	+$150K	﹤0.01%	3655
2015 Q1	–	Sell	-170,285	Closed	-$1.38M	–	2156
2014 Q4	$1.38M	Sell	170,285 -341,007	-67%	-$2.8M	﹤0.01%	1495
2014 Q3	$4.19M	Sell	511,292 -259,095	-34%	-$2.15M	0.01%	900
2014 Q2	$6.46M	Sell	770,387 -296,662	-28%	-$2.41M	0.02%	793
2014 Q1	$8.47M	Buy	1,067,049 +3,516	+0.3%	+$27.6K	0.03%	651
2013 Q4	$8.44M	Buy	1,063,533 +142,731	+16%	+$1.1M	0.03%	668
2013 Q3	$6.92M	Buy	920,802 +70,615	+8%	+$541K	0.02%	694
2013 Q2	$6.47M	Buy	+850,187	New	+$6.58M	0.02%	764

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AQR Capital Management opened a new position in BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2026: 16,116 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #3655 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in BDJ as recently as Q4 2014.

AQR Capital Management first reported a position in BDJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.47M in Q1 2014. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

AQR Capital Management held 16,116 shares of BlackRock Enhanced Equity Dividend Trust worth $139K as of Q1 2026.
BlackRock Enhanced Equity Dividend Trust was a new AQR Capital Management position in Q1 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3655 holding.
AQR Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 8 quarters since.
AQR Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $8.47M in Q1 2014.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

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