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
2025
Q2 		$175K Buy
2015
Q1 		– Sell
2014
Q4 		$2.07M Buy
2014
Q3 		$1.47M Buy
2014
Q2 		$454K Buy