AQR Capital Management’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$487K Buy
98,574
+28,138
+40% +$158K ﹤0.01% 3139
2025
Q4
$325K Buy
70,436
+1,920
+3% +$9.46K ﹤0.01% 3138
2025
Q3
$299K Buy
68,516
+43,772
+177% +$237K ﹤0.01% 3085
2025
Q2
$153K Buy
24,744
+2,506
+11% +$12.7K ﹤0.01% 3111
2025
Q1
$101K Sell
22,238
-7,351
-25% -$45.9K ﹤0.01% 3014
2024
Q4
$215K Buy
29,589
+409
+1% +$3.5K ﹤0.01% 2647
2024
Q3
$273K Buy
29,180
+145
+0.5% +$1.35K ﹤0.01% 2433
2024
Q2
$251K Buy
29,035
+612
+2% +$4.67K ﹤0.01% 2339
2024
Q1
$178K Buy
+28,423
New +$132K ﹤0.01% 2270

Other funds holding FIP