AQR Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.09M	Hold	41,593	–	–	﹤0.01%	2591
2026 Q1	$2.09M	Buy	41,593 +31,803	+325%	+$1.6M	﹤0.01%	2316
2025 Q4	$493K	Sell	9,790 -22,225	-69%	-$1.12M	﹤0.01%	2920
2025 Q3	$1.61M	Buy	+32,015	New	+$1.61M	﹤0.01%	2119
2025 Q2	–	Sell	-11,987	Closed	-$603K	–	3396
2025 Q1	$603K	Buy	+11,987	New	+$604K	﹤0.01%	2316

Other funds holding USFR

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AQR Capital Management held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 41,593 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

AQR Capital Management first reported a position in USFR in Q1 2025 and has held it in 5 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

AQR Capital Management held 41,593 shares of WisdomTree Floating Rate Treasury Fund worth $2.09M as of Q2 2026.
AQR Capital Management left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2591 holding.
AQR Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 5 quarters since.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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