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| Name: |
AQR CAPITAL MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
Found :
20 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
594 |
- |
$627,400.00 |
$15,227,000 |
24 |
0.03% |
2,204,000 |
0 |
0 |
Property & Casualty I... |
|
|
MOMO |
Hello Group Inc |
1521 |
- |
$5.64 |
$1,521,000 |
244,986 |
0% |
-182,000 |
0 |
0.148 |
N/A |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
1522 |
- |
$0.00 |
$1,518,000 |
100,200 |
0% |
347,000 |
0 |
0.111 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
1793 |
- |
$29.74 |
$771,000 |
30,615 |
0% |
-360,000 |
0 |
0.068 |
Industrial Electrical... |
|
|
RLX |
RLX Technology ADR |
1797 |
- |
$1.89 |
$765,000 |
398,624 |
0% |
-32,000 |
0 |
0.025 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
1844 |
- |
$0.00 |
$663,000 |
31,178 |
0% |
8,000 |
0 |
0.064 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
1866 |
- |
$0.00 |
$634,000 |
13,987 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
1912 |
- |
$134.07 |
$579,000 |
4,414 |
0% |
59,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
1980 |
- |
$53.83 |
$467,000 |
8,584 |
0% |
18,000 |
0 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
2023 |
- |
$130.11 |
$413,000 |
3,147 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2037 |
- |
$26.02 |
$405,000 |
15,912 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2076 |
- |
$40.02 |
$368,000 |
9,007 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
2111 |
- |
$91.53 |
$318,000 |
3,423 |
0% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SP |
SP Plus Corp |
2117 |
- |
$53.99 |
$309,000 |
5,915 |
0% |
6,000 |
0 |
0.079 |
Consumer Services |
|
|
IDEV |
Ishares Core Msci Internati... |
2164 |
- |
$68.21 |
$268,000 |
3,998 |
0% |
13,000 |
0 |
0.001 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
2170 |
- |
$130.56 |
$265,000 |
2,014 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
2180 |
- |
$68.97 |
$259,000 |
3,625 |
0% |
26,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
2209 |
- |
$239.22 |
$234,000 |
980 |
0% |
21,000 |
0 |
0.001 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
2215 |
- |
$0.00 |
$232,000 |
9,102 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
2251 |
- |
$0.00 |
$200,000 |
7,684 |
0% |
-5,000 |
0 |
0 |
N/A |
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