AQR Capital Management
XTRE icon

AQR Capital Management’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

AQR Capital Management’s Portfolio XTRE Stock Details XTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$209K Hold
4,217
– – ﹤0.01% 3582
2025
Q4 		$210K Buy
+4,217
New +$210K ﹤0.01% 3346

Other funds holding XTRE

SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

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

AQR Capital Management held its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) position steady in Q1 2026 at 4,217 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #3582.

AQR Capital Management first reported a position in XTRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $210K in Q4 2025. 45 funds tracked by Wall St. Rank hold XTRE as of Q1 2026.

  • AQR Capital Management held 4,217 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $209K as of Q1 2026.
  • AQR Capital Management left its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF share count unchanged in Q1 2026.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3582 holding.
  • AQR Capital Management first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q4 2025 and has held it in 2 quarters since.
  • AQR Capital Management's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $210K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q1 2026.

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