AQR Capital Management
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AQR Capital Management’s ReposiTrak TRAK Stock Holding History

AQR Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$180K Hold
2015
Q1 		$200K Sell
2014
Q4 		$148K Hold
2014
Q3 		$162K Hold
2014
Q2 		$179K Buy
2014
Q1 		$100K Buy