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 |
---|---|---|---|---|---|---|---|---|---|
AGREE RLTY CORP | COM | 1751 | $827,000 | 11,468 | 0.00 | 0.00 | 697 | 6.47 | 06-30-2022 |
ENVESTNET INC | COM | 1752 | $823,000 | 15,637 | 0.00 | 15,637 | +Inf | 06-30-2022 | |
CHINDATA GROUP HLDGS LTD | ADS | 1753 | $821,000 | 105,810 | 0.00 | 105,810 | +Inf | 06-30-2022 | |
OPORTUN FINL CORP | COM | 1754 | $813,000 | 98,283 | 0.00 | 0.00 | 88,128 | 867.83 | 06-30-2022 |