The institutional investor owned 107,021 shares of the industrial products company’s stock after purchasing an additional 43,971 shares during the … AQR Capital Management LLC cut its stake in Caterpillar Inc. (NYSE:CAT) by 26.0% in the 3rd quarter, according to the company in its most recent disclosure with the SEC. Tweet. AQR Capital Management's largest holding is Apple Inc with shares held of 18,645,608. NBER Working Paper No. AQR Capital Management LLC’s holdings in The Southern were worth $15,848,000 at the end of the most recent reporting period. In other General Motors news, CAO Christopher Hatto sold 8,148 shares of General Motors stock in a transaction on Tuesday, October 20th. State Street Corp now owns 57,790,708 shares of the auto manufacturer’s stock valued at $1,710,027,000 after purchasing an additional 327,178 shares in the last quarter. AQR Capital Management LLC trimmed its position in Tenet Healthcare Co. (NYSE:THC) by 17.3% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. Andrea Frazzini is a Principal at AQR Capital Management, where he is the Head of our Global Stock Selection team. divided by the total MV of the fund. Following the completion of the sale, the chief executive officer now owns 1,683,434 shares in the company, valued at $74,828,641.30. AQR Capital Management LLC lifted its stake in shares of Macquarie Infrastructure Co. (NYSE:MIC) by 51.8% during the third quarter, HoldingsChannel.com reports. The fund owned 791,975 shares of the conglomerate’s stock after buying an additional 270,179 shares during the quarter. Early life and early education. He is also an Adjunct Professor of Finance at New York University’s Stern School of Business. Aqr Capital Management was a net seller of stock by $-8.8B. Portfolio Management, Global Stock Selection AQR Capital Management. and a top 10 holdings concentration of 19.35%. AQR Capital Management, ein Hedgefonds der unter anderem spezialisiert ist auf Leerverkaufspositionen in Aktien, hat seine Short-Aktivitäten bei Zalando (ISIN: DE000ZAL1111, Ticker-Symbol: ZAL) heruntergefahren. AQR Capital Management LLC boosted its position in Dover Co. (NYSE:DOV) by 75.3% in the third quarter, according to its most recent disclosure with … Aqr Capital Management has 2095 total positions. The fund owned 293,313 shares of the utilities provider’s stock after selling 93,448 shares during the quarter. Citigroup Inc. 3% Minimum Coupon Principal Protected Based Upon Russell raised their price target on shares of General Motors from $54.00 to $57.00 and gave the company a “buy” rating in a report on Tuesday, October 20th. The stock has a market capitalization of $60.00 billion, a P/E ratio of 18.80, a P/E/G ratio of 1.03 and a beta of 1.33. Performance numbers calculated through 2020-11-16. [1]: David Kabiller. AQR Capital Management LLC’s holdings in DENTSPLY SIRONA were worth $16,746,000 as of its […] The firm owned 596,222 shares of the company’s stock after selling 72,728 shares during the quarter. Several other large investors also … AQR Capital Management, ein Hedgefonds mit Spezialisierung auf Leerverkaufspositionen hat seine Short-Aktivitäten bei Deutsche Bank (ISIN: DE0005140008, Ticker-Symbol: DBK) weiter ausgebaut. *Return in excess of the beta-adjusted CRSP Value Weighted Index.-10-5 0 5 10 15 20 P1 20% of stocks with Worst Momentum P2 P3 P4 P5 20% of stocks with Best Momentum Annual Return in Subsequent 12 … Performance Top 10 Stocks Held By AQR Capital Management LLC By Holdings Channel Staff, updated Thursday, November 12, 11:03 AM During a webinar for clients on Wednesday, AQR Capital Management founder Cliff Asness joined Gamco Investors Inc.’s Mario Gabelli and LSV Asset Management’s Josef Lakonishok in … AQR Capital Management, LLC and New York University (NYU) - Courant Institute of Mathematical Sciences Downloads 51,991 (21) View PDF; Download; Abstract: Behavioral Finance, Portfolio and Risk Management, Hockey, Goalie Pull, Sports Economics. 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