AQR Capital Management
USHY icon

AQR Capital Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

AQR Capital Management’s Portfolio USHY Stock Details USHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$922K Sell
24,575
-11,253
-31% -$422K ﹤0.01% 2253
2025
Q1 		$1.32M Buy
35,828
+9,486
+36% +$349K ﹤0.01% 1846
2024
Q4 		$969K Buy
26,342
+14,193
+117% +$522K ﹤0.01% 1904
2024
Q3 		$457K Buy
+12,149
New +$457K ﹤0.01% 2217