AQR Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$506K	Buy	5,436 +289	+6%	+$27.8K	﹤0.01%	3115
2025 Q4	$496K	Buy	5,147 +873	+20%	+$83.9K	﹤0.01%	2918
2025 Q3	$407K	Buy	4,274 +1,555	+57%	+$146K	﹤0.01%	2917
2025 Q2	$252K	Sell	2,719 -125	-4%	-$11.3K	﹤0.01%	2950
2025 Q1	$258K	Buy	2,844 +51	+2%	+$4.62K	﹤0.01%	2758
2024 Q4	$249K	Buy	2,793 +514	+23%	+$46.9K	﹤0.01%	2582
2024 Q3	$213K	Buy	+2,279	New	+$208K	﹤0.01%	2537

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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

AQR Capital Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 5.6% in Q1 2026, buying an estimated $27.8K and bringing the position to 5,436 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

AQR Capital Management first reported a position in EMB in Q3 2024 and has held it in 7 quarters since. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

AQR Capital Management held 5,436 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $506K as of Q1 2026.
AQR Capital Management bought 289 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $27.8K.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3115 holding.
AQR Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024 and has held it in 7 quarters since.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

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