AQR Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$264K	Buy	+12,151	New	+$264K	﹤0.01%	2931
2014 Q4	–	Sell	-74,712	Closed	-$1.04M	–	2506
2014 Q3	$1.04M	Buy	74,712 +25,608	+52%	+$357K	﹤0.01%	1600
2014 Q2	$675K	Buy	49,104 +26,423	+116%	+$363K	﹤0.01%	1846
2014 Q1	$294K	Buy	+22,681	New	+$294K	﹤0.01%	2272