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
2026
Q1 		$2.07M Buy
22,446
+11,187
+99% +$1.04M ﹤0.01% 2321
2025
Q4 		$1.05M Buy
11,259
+3,987
+55% +$373K ﹤0.01% 2522
2025
Q3 		$679K Buy
7,272
+1,742
+32% +$161K ﹤0.01% 2655
2025
Q2 		$510K Sell
5,530
-1,956
-26% -$178K ﹤0.01% 2601
2025
Q1 		$692K Buy
7,486
+531
+8% +$48.5K ﹤0.01% 2241
2024
Q4 		$629K Sell
6,955
-631
-8% -$58.1K ﹤0.01% 2138
2024
Q3 		$718K Sell
7,586
-2,558
-25% -$239K ﹤0.01% 2011
2024
Q2 		$924K Buy
10,144
+489
+5% +$44.2K ﹤0.01% 1780
2024
Q1 		$887K Buy
9,655
+2,698
+39% +$247K ﹤0.01% 1750
2023
Q4 		$643K Buy
+6,957
New +$617K ﹤0.01% 1777

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Capital Management increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 99% in Q1 2026, buying an estimated $1.04M and bringing the position to 22,446 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

AQR Capital Management first reported a position in BOND in Q4 2023 and has held it in 10 quarters since. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • AQR Capital Management held 22,446 shares of PIMCO Active Bond Exchange-Traded Fund worth $2.07M as of Q1 2026.
  • AQR Capital Management bought 11,187 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $1.04M.
  • PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2321 holding.
  • AQR Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2023 and has held it in 10 quarters since.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

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