AQR Capital Management’s PCM Fund PCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,821
Closed -$231K 2590
2014
Q3
$231K Buy
+20,821
New +$231K ﹤0.01% 2290