AQR Capital Management
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AQR Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

AQR Capital Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,212
Closed -$329K – 3382
2025
Q1 		$329K Buy
14,212
+1,948
+16% +$45.1K ﹤0.01% 2650
2024
Q4 		$278K Buy
12,264
+3,840
+46% +$87.2K ﹤0.01% 2521
2024
Q3 		$200K Buy
+8,424
New +$200K ﹤0.01% 2572