AQR Capital Management
MFIC icon

AQR Capital Management’s MidCap Financial Investment MFIC Stock Holding History

AQR Capital Management’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,324
Closed -$100K – 2238
2015
Q1 		$100K Buy
+4,324
New +$97.4K ﹤0.01% 2078
2014
Q3 		– Sell
-44,219
Closed -$1.14M – 2560
2014
Q2 		$1.14M Buy
44,219
+367
+0.8% +$9.04K ﹤0.01% 1585
2014
Q1 		$1.09M Hold
43,852
– – ﹤0.01% 1657
2013
Q4 		$1.12M Sell
43,852
-6,696
-13% -$172K ﹤0.01% 1675
2013
Q3 		$1.24M Sell
50,548
-15,234
-23% -$370K ﹤0.01% 1561
2013
Q2 		$1.53M Buy
+65,782
New +$1.64M 0.01% 1359

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management's MFIC Position: Q2 2015 in Review

AQR Capital Management sold out of MidCap Financial Investment (MFIC) in Q2 2015, closing a stake of 4,324 shares — an estimated $100K sold.

AQR Capital Management first reported a position in MFIC in Q2 2013 and held it in 6 quarters. The position peaked at $1.53M in Q2 2013. 204 funds tracked by Wall St. Rank hold MFIC as of Q2 2015.

  • AQR Capital Management reported no remaining MidCap Financial Investment position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 4,324 MidCap Financial Investment shares in Q2 2015, an estimated $100K.
  • AQR Capital Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's MidCap Financial Investment position peaked at $1.53M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.