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 |
---|---|---|---|---|---|---|---|---|---|
PREFERRED BK LOS ANGELES CA | COM NEW | 1501 | $1,272,000 | 18,700 | 0.00 | 0.00 | 5,887 | 45.95 | 06-30-2022 |
ARLO TECHNOLOGIES INC | COM | 1502 | $1,270,000 | 202,563 | 0.00 | 0.00 | 73,960 | 57.51 | 06-30-2022 |
PRICESMART INC | COM | 1503 | $1,269,000 | 17,720 | 0.00 | 0.00 | 15,016 | 555.33 | 06-30-2022 |
HOULIHAN LOKEY INC | CL A | 1504 | $1,267,000 | 16,053 | 0.00 | 0.00 | 6,009 | 59.83 | 06-30-2022 |