AQR Capital Management
JAAA icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AQR Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 31% in Q1 2026, selling an estimated $2.7M and leaving 120,234 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

AQR Capital Management first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.78M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • AQR Capital Management held 120,234 shares of Janus Henderson AAA CLO ETF worth $6.06M as of Q1 2026.
  • AQR Capital Management sold 53,343 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $2.7M.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1628 holding.
  • AQR Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • AQR Capital Management's Janus Henderson AAA CLO ETF position peaked at $8.78M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

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