AQR Capital Management
MBB icon

AQR Capital Management’s iShares MBS ETF MBB Stock Holding History

AQR Capital Management’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Buy
11,771
+820
+7% +$78.3K ﹤0.01% 2705
2025
Q4 		$1.04M Buy
10,951
+1,831
+20% +$175K ﹤0.01% 2526
2025
Q3 		$868K Buy
9,120
+1,945
+27% +$183K ﹤0.01% 2521
2025
Q2 		$674K Sell
7,175
-2,959
-29% -$274K ﹤0.01% 2447
2025
Q1 		$950K Buy
10,134
+1,034
+11% +$95.6K ﹤0.01% 2048
2024
Q4 		$834K Buy
9,100
+1,028
+13% +$95.7K ﹤0.01% 1989
2024
Q3 		$773K Buy
+8,072
New +$763K ﹤0.01% 1973

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

AQR Capital Management increased its iShares MBS ETF (MBB) stake by 7.5% in Q1 2026, buying an estimated $78.3K and bringing the position to 11,771 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

AQR Capital Management first reported a position in MBB in Q3 2024 and has held it in 7 quarters since. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • AQR Capital Management held 11,771 shares of iShares MBS ETF worth $1.11M as of Q1 2026.
  • AQR Capital Management bought 820 iShares MBS ETF shares in Q1 2026, an estimated $78.3K.
  • iShares MBS ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2705 holding.
  • AQR Capital Management first reported a position in iShares MBS ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

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