AQR Capital Management
CA

AQR Capital Management’s CA, Inc. CA Stock Holding History

AQR Capital Management’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-233,146
Closed -$10.3M – 2384
2018
Q3 		$10.3M Sell
233,146
-4,453,080
-95% -$197M 0.01% 774
2018
Q2 		$167M Buy
4,686,226
+1,121,259
+31% +$40M 0.17% 156
2018
Q1 		$121M Buy
3,564,967
+409,517
+13% +$13.9M 0.13% 201
2017
Q4 		$105M Buy
3,155,450
+718,275
+29% +$23.9M 0.11% 229
2017
Q3 		$81.4M Sell
2,437,175
-410,911
-14% -$13.7M 0.1% 262
2017
Q2 		$98.2M Sell
2,848,086
-1,242,492
-30% -$42.8M 0.13% 204
2017
Q1 		$130M Buy
4,090,578
+144,212
+4% +$4.57M 0.17% 162
2016
Q4 		$125M Buy
3,946,366
+583,809
+17% +$18.5M 0.17% 154
2016
Q3 		$111M Buy
3,362,557
+782,266
+30% +$25.9M 0.17% 164
2016
Q2 		$84.7M Buy
2,580,291
+362,977
+16% +$11.9M 0.15% 193
2016
Q1 		$68.3M Sell
2,217,314
-593,294
-21% -$18.3M 0.12% 230
2015
Q4 		$80.3M Buy
2,810,608
+83,273
+3% +$2.38M 0.14% 198
2015
Q3 		$74.5M Buy
2,727,335
+476,534
+21% +$13M 0.15% 188
2015
Q2 		$65.9M Buy
2,250,801
+425,629
+23% +$12.5M 0.13% 215
2015
Q1 		$59.5M Buy
1,825,172
+7,500
+0.4% +$245K 0.14% 195
2014
Q4 		$55.3M Buy
1,817,672
+89,362
+5% +$2.72M 0.12% 232
2014
Q3 		$48.3M Sell
1,728,310
-238,862
-12% -$6.67M 0.13% 205
2014
Q2 		$56.5M Sell
1,967,172
-327,600
-14% -$9.42M 0.15% 176
2014
Q1 		$71.1M Buy
2,294,772
+30,274
+1% +$938K 0.21% 125
2013
Q4 		$76.2M Sell
2,264,498
-68,803
-3% -$2.32M 0.23% 107
2013
Q3 		$69.2M Sell
2,333,301
-398,599
-15% -$11.8M 0.24% 96
2013
Q2 		$78.2M Buy
+2,731,900
New +$78.2M 0.28% 76