AQR Capital Management
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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
2025
Q2 		$1.11M Sell
2025
Q1 		$1.52M Sell
2024
Q4 		$1.72M Buy
2024
Q3 		$1.48M Buy
2024
Q2 		$1.15M Buy
2024
Q1 		$867K Buy
2023
Q4 		$640K Buy