AQR Capital Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,987
Closed -$603K – 3396
2025
Q1 		$603K Buy
+11,987
New +$603K ﹤0.01% 2316