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| Name: |
AQR CAPITAL MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Viewing:
Unchanged Positions |
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Page 1 of 1 |
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 |
|
XLK |
SPDR Technology Sector |
1740 |
- |
$200.69 |
$700,000 |
3,637 |
0% |
104,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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VOX |
Vanguard Telecom Services ETF |
1864 |
- |
$127.93 |
$520,000 |
4,414 |
0% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
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XLY |
SPDR cnsmr discr sel sect |
1930 |
- |
$180.00 |
$445,000 |
2,490 |
0% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
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IEUR |
iShares Core MSCI Europe |
1971 |
- |
$57.27 |
$396,000 |
7,192 |
0% |
39,000 |
0 |
0.068 |
N/A |
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SDY |
streetTRACKS Series Trust -... |
1974 |
- |
$128.36 |
$393,000 |
3,147 |
0% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IWW |
iShares Russell 3000 Value |
2046 |
- |
$87.53 |
$316,000 |
3,750 |
0% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
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XLB |
SPDR Materials Select Sector |
2071 |
- |
$90.27 |
$293,000 |
3,423 |
0% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
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IDEV |
Ishares Core Msci Internati... |
2124 |
- |
$65.87 |
$255,000 |
3,998 |
0% |
22,000 |
0 |
0 |
N/A |
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XLI |
SPDR Industrial Sector |
2140 |
- |
$123.48 |
$245,000 |
2,150 |
0% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
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EWJ |
iShares MSCI-Japan |
2159 |
- |
$67.74 |
$233,000 |
3,625 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
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CDZI |
Cadiz Inc |
2315 |
- |
$2.26 |
$30,000 |
10,859 |
0% |
-6,000 |
0 |
0.031 |
REIT - Industrial |
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