AQR Capital Management
BND icon

AQR Capital Management’s Vanguard Total Bond Market BND Stock Holding History

AQR Capital Management’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9M Buy
229,712
+176,094
+328% +$13.1M 0.01% 1097
2025
Q4 		$3.97M Buy
53,618
+4,133
+8% +$308K ﹤0.01% 1711
2025
Q3 		$3.68M Buy
49,485
+9,249
+23% +$681K ﹤0.01% 1628
2025
Q2 		$2.96M Buy
40,236
+21,508
+115% +$1.56M ﹤0.01% 1567
2025
Q1 		$1.38M Buy
18,728
+6
+0% +$435 ﹤0.01% 1828
2024
Q4 		$1.35M Hold
18,722
– – ﹤0.01% 1728
2024
Q3 		$1.41M Buy
18,722
+7,857
+72% +$581K ﹤0.01% 1676
2024
Q2 		$783K Buy
10,865
+7,715
+245% +$553K ﹤0.01% 1865
2024
Q1 		$229K Buy
+3,150
New +$229K ﹤0.01% 2223

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
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

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

AQR Capital Management increased its Vanguard Total Bond Market (BND) stake by 328% in Q1 2026, buying an estimated $13.1M and bringing the position to 229,712 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #1097.

AQR Capital Management first reported a position in BND in Q1 2024 and has held it in 9 quarters since. 1,762 funds tracked by Wall St. Rank hold BND as of Q1 2026.

  • AQR Capital Management held 229,712 shares of Vanguard Total Bond Market worth $16.9M as of Q1 2026.
  • AQR Capital Management bought 176,094 Vanguard Total Bond Market shares in Q1 2026, an estimated $13.1M.
  • Vanguard Total Bond Market made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1097 holding.
  • AQR Capital Management first reported a position in Vanguard Total Bond Market in Q1 2024 and has held it in 9 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2026.

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