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 |
---|---|---|---|---|---|---|---|---|---|
HAWKINS INC | COM | 1851 | $684,000 | 18,996 | 0.00 | 0.00 | -28,362 | -59.89 | 06-30-2022 |
ACADIA RLTY TR | COM SH BEN INT | 1852 | $681,000 | 43,568 | 0.00 | 43,568 | +Inf | 06-30-2022 | |
SYNDAX PHARMACEUTICALS INC | COM | 1853 | $680,000 | 35,358 | 0.00 | 35,358 | +Inf | 06-30-2022 | |
IHEARTMEDIA INC | COM CL A | 1854 | $680,000 | 86,133 | 0.00 | 0.00 | 30,621 | 55.16 | 06-30-2022 |