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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY ENERGY INC | COM CL A | 2101 | $433,000 | 33,946 | 0.00 | 0.00 | -17,917 | -34.55 | 06-30-2022 |
BANCORP INC DEL | COM | 2102 | $431,000 | 22,085 | 0.00 | 0.00 | -6,703 | -23.28 | 06-30-2022 |
AGNICO EAGLE MINES LTD | COM | 2103 | $429,000 | 9,374 | 0.00 | 0.00 | 5,211 | 125.17 | 06-30-2022 |
INTELLIA THERAPEUTICS INC | COM | 2104 | $428,000 | 8,278 | 0.00 | 0.01 | -27,298 | -76.73 | 06-30-2022 |