AQR Capital Management
PEO

AQR Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

AQR Capital Management’s Portfolio PEO Stock Details PEO Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$1.72M Sell
2014
Q3 		$4.25M Sell
2014
Q2 		$4.93M Hold
2014
Q1 		$4.42M Buy
2013
Q4 		$4.15M Buy
2013
Q3 		– Sell
2013
Q2 		$2.92M Buy