AQR Capital Management
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AQR Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

AQR Capital Management’s Portfolio VTIP Stock Details VTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.43M Buy
88,073
+12,790
+17% +$643K ﹤0.01% 1355
2025
Q1 		$3.76M Buy
75,283
+1
+0% +$50 ﹤0.01% 1268
2024
Q4 		$3.65M Hold
75,282
– – ﹤0.01% 1235
2024
Q3 		$3.71M Hold
75,282
– – 0.01% 1196
2024
Q2 		$3.65M Buy
+75,282
New +$3.65M 0.01% 1167