AQR Capital Management
SOR

AQR Capital Management’s Source Capital SOR Stock Holding History

AQR Capital Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,480
Closed -$820K – 2300
2014
Q4 		$820K Buy
11,480
+4,375
+62% +$313K ﹤0.01% 1741
2014
Q3 		$462K Buy
+7,105
New +$462K ﹤0.01% 1970