AQR Capital Management
DBND icon

AQR Capital Management’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

AQR Capital Management’s Portfolio DBND Stock Details DBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Buy
31,402
+6,761
+27% +$313K ﹤0.01% 2578
2025
Q4 		$1.14M Buy
24,641
+567
+2% +$26.4K ﹤0.01% 2471
2025
Q3 		$1.12M Hold
24,074
– – ﹤0.01% 2367
2025
Q2 		$1.11M Sell
24,074
-8,936
-27% -$408K ﹤0.01% 2144
2025
Q1 		$1.52M Sell
33,010
-4,997
-13% -$228K ﹤0.01% 1766
2024
Q4 		$1.72M Buy
38,007
+6,752
+22% +$311K ﹤0.01% 1611
2024
Q3 		$1.48M Buy
31,255
+5,896
+23% +$275K ﹤0.01% 1647
2024
Q2 		$1.15M Buy
25,359
+6,460
+34% +$292K ﹤0.01% 1689
2024
Q1 		$867K Buy
18,899
+5,057
+37% +$231K ﹤0.01% 1760
2023
Q4 		$640K Buy
+13,842
New +$615K ﹤0.01% 1780

Other funds holding DBND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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

AQR Capital Management increased its DoubleLine Opportunistic Bond ETF (DBND) stake by 27% in Q1 2026, buying an estimated $313K and bringing the position to 31,402 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

AQR Capital Management first reported a position in DBND in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.72M in Q4 2024. 100 funds tracked by Wall St. Rank hold DBND as of Q1 2026.

  • AQR Capital Management held 31,402 shares of DoubleLine Opportunistic Bond ETF worth $1.44M as of Q1 2026.
  • AQR Capital Management bought 6,761 DoubleLine Opportunistic Bond ETF shares in Q1 2026, an estimated $313K.
  • DoubleLine Opportunistic Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2578 holding.
  • AQR Capital Management first reported a position in DoubleLine Opportunistic Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • AQR Capital Management's DoubleLine Opportunistic Bond ETF position peaked at $1.72M in Q4 2024.
  • 100 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q1 2026.

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