AQR Capital Management
PDI icon

AQR Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

AQR Capital Management’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$310K Hold
18,125
– – ﹤0.01% 3386
2025
Q4 		$321K Hold
18,125
– – ﹤0.01% 3139
2025
Q3 		$359K Hold
18,125
– – ﹤0.01% 2989
2025
Q2 		$344K Hold
18,125
– – ﹤0.01% 2795
2025
Q1 		$359K Buy
+18,125
New +$353K ﹤0.01% 2608

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 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 PDI Position: Q1 2026 in Review

AQR Capital Management held its PIMCO Dynamic Income Fund (PDI) position steady in Q1 2026 at 18,125 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #3386.

AQR Capital Management first reported a position in PDI in Q1 2025 and has held it in 5 quarters since. The position peaked at $359K in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • AQR Capital Management held 18,125 shares of PIMCO Dynamic Income Fund worth $310K as of Q1 2026.
  • AQR Capital Management left its PIMCO Dynamic Income Fund share count unchanged in Q1 2026.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3386 holding.
  • AQR Capital Management first reported a position in PIMCO Dynamic Income Fund in Q1 2025 and has held it in 5 quarters since.
  • AQR Capital Management's PIMCO Dynamic Income Fund position peaked at $359K in Q3 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

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