AQR Capital Management
STIP icon

AQR Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

AQR Capital Management’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$827K Buy
+7,995
New +$823K ﹤0.01% 2875
2025
Q4 		– Sell
-2,103
Closed -$217K – 3642
2025
Q3 		$217K Buy
+2,103
New +$217K ﹤0.01% 3225

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

AQR Capital Management opened a new position in iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2026: 7,995 shares worth $827K. The stake represents ﹤0.01% of the portfolio and ranks #2875 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in STIP as recently as Q3 2025.

AQR Capital Management first reported a position in STIP in Q3 2025 and has held it in 2 quarters since. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • AQR Capital Management held 7,995 shares of iShares 0-5 Year TIPS Bond ETF worth $827K as of Q1 2026.
  • iShares 0-5 Year TIPS Bond ETF was a new AQR Capital Management position in Q1 2026.
  • iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2875 holding.
  • AQR Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2025 and has held it in 2 quarters since.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

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