AQR Capital Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$218K Sell
2,468
-4,697
-66% -$415K ﹤0.01% 3009
2025
Q1 		$652K Sell
7,165
-371
-5% -$33.8K ﹤0.01% 2272
2024
Q4 		$658K Buy
7,536
+686
+10% +$59.9K ﹤0.01% 2109
2024
Q3 		$672K Buy
+6,850
New +$672K ﹤0.01% 2043