AQR Capital Management
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AQR Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

AQR Capital Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$398K Sell
3,613
-273
-7% -$30K ﹤0.01% 2727
2025
Q1 		$432K Buy
+3,886
New +$432K ﹤0.01% 2509