AQR Capital Management
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AQR Capital Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

AQR Capital Management’s Portfolio BIL Stock Details BIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$203M Buy
2,209,801
+1,019,145
+86% +$93.5M 0.17% 155
2025
Q1 		$109M Buy
1,190,656
+227,188
+24% +$20.8M 0.11% 248
2024
Q4 		$88.1M Buy
963,468
+867,747
+907% +$79.3M 0.11% 235
2024
Q3 		$8.79M Buy
+95,721
New +$8.79M 0.01% 842