AQR Capital Management
FLOT icon

AQR Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

AQR Capital Management’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$896K Buy
+17,556
New +$894K ﹤0.01% 3063

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Franklin Resources
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BlackRock
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AQR Capital Management's FLOT Position: Q2 2026 in Review

AQR Capital Management opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q2 2026: 17,556 shares worth $896K. The stake represents ﹤0.01% of the portfolio and ranks #3063 among its holdings.

686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • AQR Capital Management held 17,556 shares of iShares Floating Rate Bond ETF worth $896K as of Q2 2026.
  • iShares Floating Rate Bond ETF was a new AQR Capital Management position in Q2 2026.
  • iShares Floating Rate Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3063 holding.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.