AQR Capital Management
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AQR Capital Management’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

AQR Capital Management’s Portfolio BILS Stock Details BILS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$22.8M Buy
229,093
+96,485
+73% +$9.59M 0.02% 758
2025
Q1 		$13.2M Buy
132,608
+118,338
+829% +$11.8M 0.01% 800
2024
Q4 		$1.41M Hold
14,270
– – ﹤0.01% 1706
2024
Q3 		$1.42M Buy
+14,270
New +$1.42M ﹤0.01% 1664