AQR Capital Management
BEAM

AQR Capital Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,580,026
Closed -$215M 2688
2014
Q1
$215M Buy
2,580,026
+2,552,397
+9,238% +$213M 0.65% 16
2013
Q4
$1.88M Sell
27,629
-4,121
-13% -$280K 0.01% 1394
2013
Q3
$2.05M Sell
31,750
-1,337
-4% -$86.5K 0.01% 1272
2013
Q2
$2.09M Buy
+33,087
New +$2.09M 0.01% 1246