AQR Capital Management
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AQR Capital Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

AQR Capital Management’s Portfolio MUE Stock Details MUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,414
Closed -$531K – 2251
2014
Q4 		$531K Buy
39,414
+12,489
+46% +$168K ﹤0.01% 1936
2014
Q3 		$358K Buy
+26,925
New +$358K ﹤0.01% 2092