Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | 08-15-2022 | 06-30-2022 | 2475 | 44,248,750,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $1,329,757,000 | 9,852,970 | 3.01 | 3.43 | -4,703,805 | -32.31 | 06-30-2022 |
MICROSOFT CORP | COM | 2 | $1,195,293,000 | 4,692,942 | 2.70 | 3.00 | -1,716,670 | -26.78 | 06-30-2022 |
ALPHABET INC | CAP STK CL A | 3 | $619,843,000 | 287,729 | 1.40 | 1.59 | -90,780 | -23.98 | 06-30-2022 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4 | $557,382,000 | 6,818,131 | 1.26 | 1.42 | 7,634 | 0.11 | 06-30-2022 |