AQR Capital Management
IDE

AQR Capital Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

AQR Capital Management’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,288
Closed -$414K – 2551
2014
Q2 		$414K Sell
22,288
-13,211
-37% -$235K ﹤0.01% 2075
2014
Q1 		$624K Buy
+35,499
New +$602K ﹤0.01% 1929

Other funds holding IDE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management's IDE Position: Q3 2014 in Review

AQR Capital Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2014, closing a stake of 22,288 shares — an estimated $414K sold.

AQR Capital Management first reported a position in IDE in Q1 2014 and held it in 2 quarters. The position peaked at $624K in Q1 2014. 22 funds tracked by Wall St. Rank hold IDE as of Q3 2014.

  • AQR Capital Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 22,288 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2014, an estimated $414K.
  • AQR Capital Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2014 and held it in 2 quarters.
  • AQR Capital Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $624K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.