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 |
---|---|---|---|---|---|---|---|---|---|
ENANTA PHARMACEUTICALS INC | COM | 2201 | $354,000 | 7,490 | 0.00 | 0.00 | -476 | -5.98 | 06-30-2022 |
ASPEN TECHNOLOGY INC | COM | 2202 | $353,000 | 1,924 | 0.00 | 1,924 | +Inf | 06-30-2022 | |
MONARCH CASINO & RESORT INC | COM | 2203 | $351,000 | 5,986 | 0.00 | 0.00 | 1,968 | 48.98 | 06-30-2022 |
FLOOR & DECOR HLDGS INC | CL A | 2204 | $351,000 | 5,702 | 0.00 | 0.00 | -14,481 | -71.75 | 06-30-2022 |