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 |
---|---|---|---|---|---|---|---|---|---|
RPT REALTY | SH BEN INT | 1151 | $2,371,000 | 241,182 | 0.01 | 0.00 | 166,169 | 221.52 | 06-30-2022 |
U S SILICA HLDGS INC | COM | 1152 | $2,354,000 | 206,150 | 0.01 | 0.00 | 72,790 | 54.58 | 06-30-2022 |
M D C HLDGS INC | COM | 1153 | $2,354,000 | 72,848 | 0.01 | 0.00 | 34,058 | 87.80 | 06-30-2022 |
KULICKE & SOFFA INDS INC | COM | 1154 | $2,351,000 | 54,915 | 0.01 | 0.00 | 38,895 | 242.79 | 06-30-2022 |