AQR Capital Management
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AQR Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

AQR Capital Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$227K Hold
40,899
– – ﹤0.01% 3549
2025
Q4 		$257K Buy
40,899
+15,225
+59% +$94.8K ﹤0.01% 3242
2025
Q3 		$163K Hold
25,674
– – ﹤0.01% 3300
2025
Q2 		$175K Buy
+25,674
New +$167K ﹤0.01% 3080
2015
Q1 		– Sell
-345,726
Closed -$2.07M – 2312
2014
Q4 		$2.07M Buy
345,726
+93,365
+37% +$544K ﹤0.01% 1268
2014
Q3 		$1.47M Buy
252,361
+176,798
+234% +$1.05M ﹤0.01% 1421
2014
Q2 		$454K Buy
+75,563
New +$443K ﹤0.01% 2029

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