AQR Capital Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

AQR Capital Management’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.54M	Buy	78,019 +6,935	+10%	+$420K	﹤0.01%	1811
2025 Q4	$4.32M	Sell	71,084 -192	-0.3%	-$11.5K	﹤0.01%	1660
2025 Q3	$4.22M	Buy	71,276 +16,681	+31%	+$946K	﹤0.01%	1555
2025 Q2	$2.97M	Sell	54,595 -6,748	-11%	-$339K	﹤0.01%	1563
2025 Q1	$2.99M	Buy	61,343 +20,567	+50%	+$1.06M	﹤0.01%	1386
2024 Q4	$2.09M	Buy	40,776 +7,706	+23%	+$397K	﹤0.01%	1512
2024 Q3	$1.64M	Buy	+33,070	New	+$1.58M	﹤0.01%	1589

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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

AQR Capital Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9.8% in Q1 2026, buying an estimated $420K and bringing the position to 78,019 shares worth $4.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

AQR Capital Management first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

AQR Capital Management held 78,019 shares of BlackRock US Equity Factor Rotation ETF worth $4.54M as of Q1 2026.
AQR Capital Management bought 6,935 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $420K.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1811 holding.
AQR Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

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