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 |
---|---|---|---|---|---|---|---|---|---|
OFG BANCORP | COM | 1301 | $1,784,000 | 70,229 | 0.00 | 70,229 | +Inf | 06-30-2022 | |
ARCUS BIOSCIENCES INC | COM | 1302 | $1,782,000 | 70,333 | 0.00 | 0.00 | 32,694 | 86.86 | 06-30-2022 |
RED ROCK RESORTS INC | CL A | 1303 | $1,769,000 | 53,039 | 0.00 | 0.01 | -16,791 | -24.05 | 06-30-2022 |
LIGHT & WONDER INC | COM | 1304 | $1,767,000 | 38,885 | 0.00 | 0.01 | -17,716 | -31.30 | 06-30-2022 |