AQR Capital Management
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AQR Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

AQR Capital Management’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,756
Closed -$294K – 3397
2025
Q1 		$294K Sell
5,756
-98
-2% -$5.01K ﹤0.01% 2702
2024
Q4 		$294K Buy
5,854
+98
+2% +$4.93K ﹤0.01% 2502
2024
Q3 		$303K Buy
+5,756
New +$303K ﹤0.01% 2389