AQR Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.76M	Buy	133,904 +13,670	+11%	+$692K	﹤0.01%	1809
2026 Q1	$6.06M	Sell	120,234 -53,343	-31%	-$2.7M	﹤0.01%	1628
2025 Q4	$8.78M	Buy	173,577 +75,588	+77%	+$3.83M	﹤0.01%	1273
2025 Q3	$4.98M	Buy	97,989 +2,945	+3%	+$149K	﹤0.01%	1458
2025 Q2	$4.82M	Sell	95,044 -22,708	-19%	-$1.15M	﹤0.01%	1306
2025 Q1	$5.97M	Buy	117,752 +26,521	+29%	+$1.35M	0.01%	1056
2024 Q4	$4.63M	Buy	+91,231	New	+$4.63M	0.01%	1135

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AQR Capital Management's JAAA Position: Q2 2026 in Review

AQR Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 11% in Q2 2026, buying an estimated $692K and bringing the position to 133,904 shares worth $6.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

AQR Capital Management first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.78M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

AQR Capital Management held 133,904 shares of Janus Henderson AAA CLO ETF worth $6.76M as of Q2 2026.
AQR Capital Management bought 13,670 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $692K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1809 holding.
AQR Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
AQR Capital Management's Janus Henderson AAA CLO ETF position peaked at $8.78M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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