AQR Capital Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$519K	Buy	+9,404	New	+$491K	﹤0.01%	3101
2025 Q4	–	Sell	-14,853	Closed	-$650K	–	3595
2025 Q3	$650K	Sell	14,853 -16,941	-53%	-$710K	﹤0.01%	2673
2025 Q2	$1.28M	Buy	+31,794	New	+$1.23M	﹤0.01%	2054

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

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

AQR Capital Management opened a new position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q1 2026: 9,404 shares worth $519K. The stake represents ﹤0.01% of the portfolio and ranks #3101 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in GUNR as recently as Q3 2025.

AQR Capital Management first reported a position in GUNR in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q2 2025. 297 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

AQR Capital Management held 9,404 shares of FlexShares Global Upstream Natural Resources Index Fund worth $519K as of Q1 2026.
FlexShares Global Upstream Natural Resources Index Fund was a new AQR Capital Management position in Q1 2026.
FlexShares Global Upstream Natural Resources Index Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3101 holding.
AQR Capital Management first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2025 and has held it in 3 quarters since.
AQR Capital Management's FlexShares Global Upstream Natural Resources Index Fund position peaked at $1.28M in Q2 2025.
297 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2026.

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