AQR Capital Management
LCM

AQR Capital Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

AQR Capital Management’s Portfolio LCM Stock Details LCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$563K Buy
2014
Q3 		$597K Sell
2014
Q2 		$988K Sell
2014
Q1 		$1.39M Buy
2013
Q4 		$1.34M Buy
2013
Q3 		$1.16M Buy
2013
Q2 		$938K Buy