AQR Capital Management’s Array Digital Infrastructure AD Stock Holding History

AQR Capital Management’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$405K	Buy	8,775 +2,109	+32%	+$105K	﹤0.01%	3242
2025 Q4	$357K	Buy	+6,666	New	+$329K	﹤0.01%	3092
2025 Q3	–	Sell	-4,098	Closed	-$258K	–	3599
2025 Q2	$258K	Buy	4,098 +675	+20%	+$42.9K	﹤0.01%	2940
2025 Q1	$235K	Buy	+3,423	New	+$222K	﹤0.01%	2805
2024 Q3	–	Sell	-4,518	Closed	-$252K	–	2876
2024 Q2	$252K	Sell	4,518 -5,865	-56%	-$258K	﹤0.01%	2336
2024 Q1	$379K	Buy	10,383 +3,669	+55%	+$143K	﹤0.01%	2061
2023 Q4	$278K	Buy	+6,714	New	+$284K	﹤0.01%	2089
2023 Q3	–	Sell	-38,259	Closed	-$675K	–	2389
2023 Q2	$675K	Sell	38,259 -18,437	-33%	-$329K	﹤0.01%	1703
2023 Q1	$1.15M	Sell	56,696 -33,102	-37%	-$741K	﹤0.01%	1490
2022 Q4	$1.87M	Buy	89,798 +57,877	+181%	+$1.38M	﹤0.01%	1276
2022 Q3	$831K	Buy	31,921 +8,024	+34%	+$230K	﹤0.01%	1587
2022 Q2	$688K	Buy	23,897 +5,268	+28%	+$158K	﹤0.01%	1565
2022 Q1	$563K	Buy	+18,629	New	+$562K	﹤0.01%	1778
2021 Q2	–	Sell	-5,558	Closed	-$201K	–	2302
2021 Q1	$201K	Sell	5,558 -117,193	-95%	-$3.87M	﹤0.01%	2112
2020 Q4	$3.69M	Sell	122,751 -92,741	-43%	-$2.82M	0.01%	888
2020 Q3	$6.36M	Buy	215,492 +22,939	+12%	+$753K	0.01%	721
2020 Q2	$5.94M	Buy	192,553 +25,100	+15%	+$774K	0.01%	742
2020 Q1	$4.91M	Sell	167,453 -102,474	-38%	-$3.35M	0.01%	789
2019 Q4	$9.66M	Sell	269,927 -107,808	-29%	-$3.78M	0.01%	766
2019 Q3	$14M	Buy	377,735 +24,471	+7%	+$988K	0.02%	666
2019 Q2	$15.8M	Buy	353,264 +160,551	+83%	+$7.5M	0.02%	638
2019 Q1	$8.76M	Buy	192,713 +139,886	+265%	+$7.32M	0.01%	820
2018 Q4	$2.75M	Buy	52,827 +47,327	+860%	+$2.43M	﹤0.01%	1137
2018 Q3	$246K	Hold	5,500	–	–	﹤0.01%	2157
2018 Q2	$204K	Buy	+5,500	New	+$209K	﹤0.01%	2217
2017 Q1	–	Sell	-7,679	Closed	-$336K	–	2255
2016 Q4	$336K	Sell	7,679 -6,089	-44%	-$231K	﹤0.01%	2030
2016 Q3	$500K	Sell	13,768 -6,342	-32%	-$244K	﹤0.01%	1941
2016 Q2	$790K	Buy	+20,110	New	+$800K	﹤0.01%	1700