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 |
---|---|---|---|---|---|---|---|---|---|
TATA MTRS LTD | SPONSORED ADR | 1001 | $3,369,000 | 130,228 | 0.01 | 0.01 | -176,983 | -57.61 | 06-30-2022 |
HEIDRICK & STRUGGLES INTL IN | COM | 1002 | $3,363,000 | 103,924 | 0.01 | 0.00 | 79,928 | 333.09 | 06-30-2022 |
RENAISSANCERE HLDGS LTD | COM | 1003 | $3,349,000 | 21,616 | 0.01 | 0.06 | -211,491 | -90.73 | 06-30-2022 |
PORTLAND GEN ELEC CO | COM NEW | 1004 | $3,335,000 | 69,001 | 0.01 | 0.00 | 12,741 | 22.65 | 06-30-2022 |