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 |
---|---|---|---|---|---|---|---|---|---|
MILLERKNOLL INC | COM | 1201 | $2,146,000 | 82,544 | 0.00 | 0.04 | -469,807 | -85.06 | 06-30-2022 |
CALIFORNIA WTR SVC GROUP | COM | 1202 | $2,144,000 | 38,599 | 0.00 | 38,599 | +Inf | 06-30-2022 | |
FULGENT GENETICS INC | COM | 1203 | $2,138,000 | 39,207 | 0.00 | 0.00 | 25,884 | 194.28 | 06-30-2022 |
HUB GROUP INC | CL A | 1204 | $2,138,000 | 30,140 | 0.00 | 0.01 | -28,141 | -48.29 | 06-30-2022 |