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 |
---|---|---|---|---|---|---|---|---|---|
DOW INC | COM | 201 | $57,822,000 | 1,133,768 | 0.13 | 0.03 | 883,870 | 353.69 | 06-30-2022 |
SYNEOS HEALTH INC | CL A | 202 | $57,598,000 | 803,538 | 0.13 | 0.05 | 488,503 | 155.06 | 06-30-2022 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 203 | $57,531,000 | 1,578,356 | 0.13 | 0.16 | -515,497 | -24.62 | 06-30-2022 |
KEURIG DR PEPPER INC | COM | 204 | $57,347,000 | 1,627,770 | 0.13 | 0.00 | 1,600,422 | 5852.06 | 06-30-2022 |