AQR Capital Management
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AQR Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

AQR Capital Management’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-68,537
Closed -$918K – 2202
2014
Q4 		$918K Buy
68,537
+55,471
+425% +$743K ﹤0.01% 1693
2014
Q3 		$184K Buy
+13,066
New +$184K ﹤0.01% 2364