AQR Capital Management
NEAR icon

AQR Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

AQR Capital Management’s Portfolio NEAR Stock Details NEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$965K Hold
18,983
– – ﹤0.01% 2791
2025
Q4 		$970K Hold
18,983
– – ﹤0.01% 2575
2025
Q3 		$973K Buy
+18,983
New +$970K ﹤0.01% 2449

Other funds holding NEAR

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CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AQR Capital Management held its iShares Short Maturity Bond ETF (NEAR) position steady in Q1 2026 at 18,983 shares worth $965K. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

AQR Capital Management first reported a position in NEAR in Q3 2025 and has held it in 3 quarters since. The position peaked at $973K in Q3 2025. 389 funds tracked by Wall St. Rank hold NEAR as of Q1 2026.

  • AQR Capital Management held 18,983 shares of iShares Short Maturity Bond ETF worth $965K as of Q1 2026.
  • AQR Capital Management left its iShares Short Maturity Bond ETF share count unchanged in Q1 2026.
  • iShares Short Maturity Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2791 holding.
  • AQR Capital Management first reported a position in iShares Short Maturity Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's iShares Short Maturity Bond ETF position peaked at $973K in Q3 2025.
  • 389 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q1 2026.

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