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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$674K Sell
7,175
-2,959
-29% -$278K ﹤0.01% 2447
2025
Q1 		$950K Buy
10,134
+1,034
+11% +$97K ﹤0.01% 2048
2024
Q4 		$834K Buy
9,100
+1,028
+13% +$94.2K ﹤0.01% 1989
2024
Q3 		$773K Buy
+8,072
New +$773K ﹤0.01% 1973