AQR Capital Management
IRR

AQR Capital Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

AQR Capital Management’s Portfolio IRR Stock Details IRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-40,128
Closed -$416K – 2789
2014
Q3 		$416K Sell
40,128
-43,966
-52% -$483K ﹤0.01% 2017
2014
Q2 		$967K Sell
84,094
-2,622
-3% -$28.4K ﹤0.01% 1668
2014
Q1 		$916K Buy
86,716
+32,676
+60% +$327K ﹤0.01% 1743
2013
Q4 		$530K Buy
54,040
+29,903
+124% +$296K ﹤0.01% 2036
2013
Q3 		$242K Buy
24,137
+9,559
+66% +$98.8K ﹤0.01% 2282
2013
Q2 		$158K Buy
+14,578
New +$155K ﹤0.01% 2245

Other funds holding IRR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 IRR Position: Q4 2014 in Review

AQR Capital Management sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q4 2014, closing a stake of 40,128 shares — an estimated $416K sold.

AQR Capital Management first reported a position in IRR in Q2 2013 and held it in 6 quarters. The position peaked at $967K in Q2 2014. 32 funds tracked by Wall St. Rank hold IRR as of Q4 2014.

  • AQR Capital Management reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 40,128 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q4 2014, an estimated $416K.
  • AQR Capital Management first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $967K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.