AQR Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

AQR Capital Management’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$463K	Buy	5,359 +1,009	+23%	+$86.6K	﹤0.01%	3423
2026 Q1	$377K	Buy	4,350 +1,067	+33%	+$93.8K	﹤0.01%	3289
2025 Q4	$286K	Sell	3,283 -118	-3%	-$10.6K	﹤0.01%	3195
2025 Q3	$304K	Buy	3,401 +933	+38%	+$81.6K	﹤0.01%	3075
2025 Q2	$218K	Sell	2,468 -4,697	-66%	-$410K	﹤0.01%	3009
2025 Q1	$652K	Sell	7,165 -371	-5%	-$33K	﹤0.01%	2272
2024 Q4	$658K	Buy	7,536 +686	+10%	+$63.1K	﹤0.01%	2109
2024 Q3	$672K	Buy	+6,850	New	+$661K	﹤0.01%	2043

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management's TLT Position: Q2 2026 in Review

AQR Capital Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 23% in Q2 2026, buying an estimated $86.6K and bringing the position to 5,359 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #3423.

AQR Capital Management first reported a position in TLT in Q3 2024 and has held it in 8 quarters since. The position peaked at $672K in Q3 2024. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

AQR Capital Management held 5,359 shares of iShares 20+ Year Treasury Bond ETF worth $463K as of Q2 2026.
AQR Capital Management bought 1,009 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $86.6K.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3423 holding.
AQR Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2024 and has held it in 8 quarters since.
AQR Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $672K in Q3 2024.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.