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 |
---|---|---|---|---|---|---|---|---|---|
TFS FINL CORP | COM | 2001 | $528,000 | 38,480 | 0.00 | 0.00 | -16,782 | -30.37 | 06-30-2022 |
MAXAR TECHNOLOGIES INC | COM | 2002 | $528,000 | 20,221 | 0.00 | 0.00 | -38,075 | -65.31 | 06-30-2022 |
CARDIOVASCULAR SYS INC DEL | COM | 2003 | $527,000 | 36,723 | 0.00 | 0.00 | 18,386 | 100.27 | 06-30-2022 |
INFRA AND ENERGY ALTRNTIVE I | COM | 2004 | $523,000 | 65,116 | 0.00 | 65,116 | +Inf | 06-30-2022 |