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 |
---|---|---|---|---|---|---|---|---|---|
SELECTIVE INS GROUP INC | COM | 1251 | $1,951,000 | 23,004 | 0.00 | 0.00 | 2,912 | 14.49 | 06-30-2022 |
CELSIUS HLDGS INC | COM NEW | 1252 | $1,951,000 | 29,902 | 0.00 | 0.00 | -1,667 | -5.28 | 06-30-2022 |
EVOLENT HEALTH INC | CL A | 1253 | $1,941,000 | 63,200 | 0.00 | 0.00 | 26,436 | 71.91 | 06-30-2022 |
RIMINI STR INC DEL | COM | 1254 | $1,938,000 | 322,480 | 0.00 | 0.00 | 78,084 | 31.95 | 06-30-2022 |