AQR Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $175K | Buy |
+25,674
| New | +$175K | ﹤0.01% | 3080 |
|
2015
Q1 | – | Sell |
-345,726
| Closed | -$2.07M | – | 2313 |
|
2014
Q4 | $2.07M | Buy |
345,726
+93,365
| +37% | +$558K | ﹤0.01% | 1268 |
|
2014
Q3 | $1.47M | Buy |
252,361
+176,798
| +234% | +$1.03M | ﹤0.01% | 1421 |
|
2014
Q2 | $454K | Buy |
+75,563
| New | +$454K | ﹤0.01% | 2027 |
|