AQR Capital Management’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
24,744
+2,506
| +11% | +$15.5K | ﹤0.01% | 3111 |
|
|
2025
Q1 | $101K | Sell |
22,238
-7,351
| -25% | -$33.3K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $215K | Buy |
29,589
+409
| +1% | +$2.97K | ﹤0.01% | 2647 |
|
|
2024
Q3 | $273K | Buy |
29,180
+145
| +0.5% | +$1.36K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $251K | Buy |
29,035
+612
| +2% | +$5.28K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $178K | Buy |
+28,423
| New | +$178K | ﹤0.01% | 2270 |
|