AQR Capital Management
MGU

AQR Capital Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

AQR Capital Management’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,974
Closed -$211K – 2602
2014
Q1 		$211K Sell
8,974
-759
-8% -$17.8K ﹤0.01% 2419
2013
Q4 		$215K Buy
+9,733
New +$215K ﹤0.01% 2407