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Positions per holder

Only positions from 2020-01-01 are shown in the view below.

AQR Capital Management LLC

Current positions

IssuerISINPosition datePosition in percent
NIBE Industrier ABSE00159880192024-11-140,71
Axfood ABSE00069937702024-11-130,6
Securitas ABSE00001635942024-09-240,6
Holmen AktiebolagSE00110900182024-09-030,5

Historic positions

IssuerISINPosition datePosition in percent
Skanska ABSE00001132502024-11-12<0,5
Axfood ABSE00069937702024-10-160,5
NIBE Industrier ABSE00159880192024-10-100,69
NIBE Industrier ABSE00159880192024-09-190,79
NIBE Industrier ABSE00159880192024-09-130,8
Holmen AktiebolagSE00110900182024-08-21<0,5
Beijer Ref AB (publ)SE00159497482024-08-19<0,5
Skanska ABSE00001132502024-08-090,5
Svenska Cellulosa Aktiebolaget SCASE00001127242024-08-07<0,5
Svenska Cellulosa Aktiebolaget SCASE00001127242024-08-060,5
Svenska Cellulosa Aktiebolaget SCASE00001127242024-07-29<0,5
Aktiebolaget ElectroluxSE00165891702024-07-26<0,5
Holmen AktiebolagSE00110900182024-07-260,5
Aktiebolaget ElectroluxSE00165891702024-07-180,5
Securitas ABSE00001635942024-07-170,5
NIBE Industrier ABSE00159880192024-07-120,7
Svenska Cellulosa Aktiebolaget SCASE00001127242024-07-100,5
NIBE Industrier ABSE00159880192024-07-010,61
NIBE Industrier ABSE00159880192024-06-130,51
Beijer Ref AB (publ)SE00159497482024-05-130,5
Svenska Cellulosa Aktiebolaget SCASE00001127242024-04-16<0,5
NIBE Industrier ABSE00159880192024-04-05<0,5
Svenska Cellulosa Aktiebolaget SCASE00001127242024-03-260,58
Aktiebolaget ElectroluxSE00165891882024-03-25<0,5
NIBE Industrier ABSE00159880192024-03-250,58
Beijer Ref AB (publ)SE00159497482024-03-19<0,5
Beijer Ref AB (publ)SE00159497482024-03-130,5
NIBE Industrier ABSE00159880192024-03-120,69
Svenska Cellulosa Aktiebolaget SCASE00001127242024-03-120,69
Beijer Ref AB (publ)SE00159497482024-03-05<0,5
Aktiebolaget ElectroluxSE00165891882024-02-120,59
Aktiebolaget ElectroluxSE00165891882024-02-020,6
Svenska Cellulosa Aktiebolaget SCASE00001127242024-02-010,7
Svenska Cellulosa Aktiebolaget SCASE00001127242024-01-310,68
Aktiebolaget ElectroluxSE00165891882024-01-310,59
NIBE Industrier ABSE00159880192024-01-240,7
Aktiebolaget ElectroluxSE00165891882024-01-230,6
Svenska Cellulosa Aktiebolaget SCASE00001127242024-01-220,7
Aktiebolaget ElectroluxSE00165891882024-01-120,52
Telia Company ABSE00006679252023-12-22<0,5
Tele2 ABSE00051902382023-12-21<0,5
Svenska Cellulosa Aktiebolaget SCASE00001127242023-11-300,69
Hexagon AktiebolagSE00159619092023-11-21<0,5
Hexagon AktiebolagSE00159619092023-11-130,5
Hexagon AktiebolagSE00159619092023-11-08<0,5
Hexagon AktiebolagSE00159619092023-11-070,5
Svenska Cellulosa Aktiebolaget SCASE00001127242023-11-070,7
Tele2 ABSE00051902382023-11-060,5
Telia Company ABSE00006679252023-11-020,51
NIBE Industrier ABSE00159880192023-10-300,6
Svenska Cellulosa Aktiebolaget SCASE00001127242023-10-260,6
Svenska Cellulosa Aktiebolaget SCASE00001127242023-10-050,59
EQT ABSE00128534552023-10-02<0,5
EQT ABSE00128534552023-09-250,5
NIBE Industrier ABSE00159880192023-09-130,5
Aktiebolaget ElectroluxSE00165891882023-07-31<0,5
Svenska Cellulosa Aktiebolaget SCASE00001127242023-07-260,69
Aktiebolaget ElectroluxSE00165891882023-07-250,58
Svenska Cellulosa Aktiebolaget SCASE00001127242023-07-190,7
Beijer Ref AB (publ)SE00159497482023-07-070,52
Beijer Ref AB (publ)SE00159497482023-07-04<0,5
Beijer Ref AB (publ)SE00159497482023-07-030,5
Beijer Ref AB (publ)SE00159497482023-06-30<0,5
Beijer Ref AB (publ)SE00159497482023-06-270,5
Aktiebolaget ElectroluxSE00165891882023-06-220,6
Svenska Cellulosa Aktiebolaget SCASE00001127242023-06-120,6
Beijer Ref AB (publ)SE00159497482023-06-02<0,5
Beijer Ref AB (publ)SE00159497482023-06-010,5
Svenska Cellulosa Aktiebolaget SCASE00001127242023-05-250,59
Aktiebolaget ElectroluxSE00165891882023-05-250,59
Aktiebolaget ElectroluxSE00165891882023-05-050,6
Svenska Cellulosa Aktiebolaget SCASE00001127242023-05-030,61
Aktiebolaget ElectroluxSE00165891882023-05-030,59
Aktiebolaget ElectroluxSE00165891882023-04-260,6
Aktiebolaget ElectroluxSE00165891882023-04-250,59
Svenska Cellulosa Aktiebolaget SCASE00001127242023-04-210,59
Svenska Cellulosa Aktiebolaget SCASE00001127242023-04-130,61
Svenska Cellulosa Aktiebolaget SCASE00001127242023-04-110,59
Svenska Cellulosa Aktiebolaget SCASE00001127242023-04-060,6
Beijer Ref AB (publ)SE00159497482023-04-03<0,5
Aktiebolaget ElectroluxSE00165891882023-03-290,6
Beijer Ref AB (publ)SE00159497482023-03-090,5
Svenska Cellulosa Aktiebolaget SCASE00001127242023-03-080,5
Aktiebolaget ElectroluxSE00165891882023-02-280,59
Aktiebolaget ElectroluxSE00165891882023-02-240,6
NIBE Industrier ABSE00159880192023-02-14<0,5
Aktiebolaget ElectroluxSE00165891882023-02-130,53
NIBE Industrier ABSE00159880192023-02-130,5
NIBE Industrier ABSE00159880192023-02-09<0,5
NIBE Industrier ABSE00159880192023-01-260,5
Beijer Ref AB (publ)SE00159497482022-04-22<0,5
Beijer Ref AB (publ)SE00159497482022-03-110,5
Embracer Group ABSE00168285112022-02-11<0,5
Embracer Group ABSE00168285112022-01-250,5
Svenska Cellulosa Aktiebolaget SCASE00001127242021-04-01<0,5
Svenska Cellulosa Aktiebolaget SCASE00001127242021-03-250,5
Svenska Cellulosa Aktiebolaget SCASE00001127242021-02-16<0,5
Svenska Cellulosa Aktiebolaget SCASE00001127242021-02-120,55
Svenska Cellulosa Aktiebolaget SCASE00001127242021-02-080,6
Svenska Cellulosa Aktiebolaget SCASE00001127242021-01-270,59
Svenska Cellulosa Aktiebolaget SCASE00001127242020-12-180,69
Svenska Cellulosa Aktiebolaget SCASE00001127242020-11-110,79
Svenska Cellulosa Aktiebolaget SCASE00001127242020-11-100,8
Svenska Cellulosa Aktiebolaget SCASE00001127242020-11-050,79
Billerud Aktiebolag (publ)SE00008629972020-10-22<0,5
Svenska Cellulosa Aktiebolaget SCASE00001127242020-10-090,89
Billerud Aktiebolag (publ)SE00008629972020-10-010,59
Svenska Cellulosa Aktiebolaget SCASE00001127242020-09-290,99
SSAB ABSE00001711002020-09-28<0,5
Svenska Cellulosa Aktiebolaget SCASE00001127242020-09-171,09
Billerud Aktiebolag (publ)SE00008629972020-09-040,69
SSAB ABSE00001711002020-08-270,5
SAAB AktiebolagSE00001123852020-08-25<0,5
Svenska Cellulosa Aktiebolaget SCASE00001127242020-08-181,19
Billerud Aktiebolag (publ)SE00008629972020-08-070,79
SSAB ABSE00001711002020-07-28<0,5
SAAB AktiebolagSE00001123852020-07-240,59
Svenska Cellulosa Aktiebolaget SCASE00001127242020-07-231,29
SSAB ABSE00001711002020-07-130,52
SAAB AktiebolagSE00001123852020-07-070,69
SSAB ABSE00001711002020-07-070,51
Billerud Aktiebolag (publ)SE00008629972020-07-070,88
Svenska Cellulosa Aktiebolaget SCASE00001127242020-07-061,38
Svenska Cellulosa Aktiebolaget SCASE00001127242020-07-011,46
SAAB AktiebolagSE00001123852020-06-300,7
Svenska Cellulosa Aktiebolaget SCASE00001127242020-06-291,5
Billerud Aktiebolag (publ)SE00008629972020-06-250,68
Svenska Cellulosa Aktiebolaget SCASE00001127242020-06-241,49
SAAB AktiebolagSE00001123852020-06-230,69
SAAB AktiebolagSE00001123852020-06-180,78
Billerud Aktiebolag (publ)SE00008629972020-06-171,09
Svenska Cellulosa Aktiebolaget SCASE00001127242020-06-161,56
SAAB AktiebolagSE00001123852020-06-120,88
Svenska Cellulosa Aktiebolaget SCASE00001127242020-06-091,6
HEXPOL ABSE00070742812020-06-09<0,5
Billerud Aktiebolag (publ)SE00008629972020-06-051,1
SAAB AktiebolagSE00001123852020-06-030,98
Elekta AB (publ)SE00001636282020-05-28<0,5
Billerud Aktiebolag (publ)SE00008629972020-05-271
SAAB AktiebolagSE00001123852020-05-271,09
HEXPOL ABSE00070742812020-05-260,59
SAAB AktiebolagSE00001123852020-05-221,18
Svenska Cellulosa Aktiebolaget SCASE00001127242020-05-221,58
SAAB AktiebolagSE00001123852020-05-121,21
HEXPOL ABSE00070742812020-04-290,69
Elekta AB (publ)SE00001636282020-04-290,59
Svenska Cellulosa Aktiebolaget SCASE00001127242020-04-241,68
SAAB AktiebolagSE00001123852020-04-151,12
Svenska Cellulosa Aktiebolaget SCASE00001127242020-04-031,71
Billerud Aktiebolag (publ)SE00008629972020-04-020,99
SAAB AktiebolagSE00001123852020-03-271
Svenska Cellulosa Aktiebolaget SCASE00001127242020-03-261,68
ASSA ABLOY ABSE00071005812020-03-25<0,5
ASSA ABLOY ABSE00071005812020-03-242
Svenska Cellulosa Aktiebolaget SCASE00001127242020-03-241,7
Billerud Aktiebolag (publ)SE00008629972020-03-231,07
HEXPOL ABSE00070742812020-03-230,77
Swedish Match ABSE00003103362020-03-20<0,5
Svenska Cellulosa Aktiebolaget SCASE00001127242020-03-191,69
Swedish Match ABSE00003103362020-03-120,57
SAAB AktiebolagSE00001123852020-03-110,9
Svenska Cellulosa Aktiebolaget SCASE00001127242020-03-091,78
Swedish Match ABSE00003103362020-03-050,67
Tele2 ABSE00051902382020-03-03<0,5
Swedish Match ABSE00003103362020-03-020,76
Svenska Cellulosa Aktiebolaget SCASE00001127242020-02-271,98
HEXPOL ABSE00070742812020-02-250,89
Tele2 ABSE00051902382020-02-250,59
Svenska Cellulosa Aktiebolaget SCASE00001127242020-02-102,09
Billerud Aktiebolag (publ)SE00008629972020-02-051,18
Svenska Handelsbanken ABSE00071005992020-01-24<0,5
Svenska Handelsbanken ABSE00071005992020-01-230,5
Swedish Match ABSE00003103362020-01-090,8
Swedish Match ABSE00003103362020-01-080,78
HEXPOL ABSE00070742812020-01-070,99
Swedish Match ABSE00003103362020-01-060,8
Swedish Match ABSE00003103362020-01-030,79
Svenska Cellulosa Aktiebolaget SCASE00001127242020-01-032,19
Husqvarna ABSE00016622222019-12-30<0,5
Husqvarna ABSE00016622222019-11-250,59
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