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 |
---|---|---|---|---|---|---|---|---|---|
SANFILIPPO JOHN B & SON INC | COM | 1051 | $2,979,000 | 41,098 | 0.01 | 0.01 | -6,653 | -13.93 | 06-30-2022 |
ENDO INTL PLC | SHS | 1052 | $2,978,000 | 6,394,925 | 0.01 | 0.00 | 6,169,880 | 2741.62 | 06-30-2022 |
WHITE MTNS INS GROUP LTD | COM | 1053 | $2,977,000 | 2,422 | 0.01 | 0.06 | -25,922 | -91.45 | 06-30-2022 |
CUSTOMERS BANCORP INC | COM | 1054 | $2,961,000 | 87,343 | 0.01 | 0.01 | -54,682 | -38.50 | 06-30-2022 |