AQR Capital Management
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AQR Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

AQR Capital Management’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$510K Sell
2025
Q1 		$692K Buy
2024
Q4 		$629K Sell
2024
Q3 		$718K Sell
2024
Q2 		$924K Buy
2024
Q1 		$887K Buy
2023
Q4 		$643K Buy