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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.62M Buy
43,979
+7,870
+22% +$293K ﹤0.01% 2488
2025
Q4 		$1.35M Buy
36,109
+1,138
+3% +$42.6K ﹤0.01% 2377
2025
Q3 		$1.32M Buy
34,971
+10,396
+42% +$390K ﹤0.01% 2253
2025
Q2 		$922K Sell
24,575
-11,253
-31% -$413K ﹤0.01% 2253
2025
Q1 		$1.32M Buy
35,828
+9,486
+36% +$352K ﹤0.01% 1846
2024
Q4 		$969K Buy
26,342
+14,193
+117% +$528K ﹤0.01% 1904
2024
Q3 		$457K Buy
+12,149
New +$449K ﹤0.01% 2217

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management's USHY Position: Q1 2026 in Review

AQR Capital Management increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 22% in Q1 2026, buying an estimated $293K and bringing the position to 43,979 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

AQR Capital Management first reported a position in USHY in Q3 2024 and has held it in 7 quarters since. 649 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

  • AQR Capital Management held 43,979 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.62M as of Q1 2026.
  • AQR Capital Management bought 7,870 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $293K.
  • iShares Broad USD High Yield Corporate Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2488 holding.
  • AQR Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • 649 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.