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 |
---|---|---|---|---|---|---|---|---|---|
SNAP INC | CL A | 1701 | $919,000 | 70,499 | 0.00 | 0.01 | -44,107 | -38.49 | 06-30-2022 |
APTIV PLC | SHS | 1702 | $916,000 | 10,498 | 0.00 | 0.02 | -56,324 | -84.29 | 06-30-2022 |
AERSALE CORPORATION | COM | 1703 | $913,000 | 62,892 | 0.00 | 62,892 | +Inf | 06-30-2022 | |
DIEBOLD NIXDORF INC | COM STK | 1704 | $912,000 | 401,804 | 0.00 | 0.00 | 287,562 | 251.71 | 06-30-2022 |