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 |
---|---|---|---|---|---|---|---|---|---|
VALE S A | SPONSORED ADS | 251 | $45,827,000 | 3,132,350 | 0.10 | 0.46 | -8,408,457 | -72.86 | 06-30-2022 |
WILLIAMS SONOMA INC | COM | 252 | $45,655,000 | 421,956 | 0.10 | 0.08 | 125,034 | 42.11 | 06-30-2022 |
NIO INC | SPON ADS | 253 | $45,521,000 | 2,095,824 | 0.10 | 0.22 | -254,037 | -10.81 | 06-30-2022 |
AMERICAN ELEC PWR CO INC | COM | 254 | $45,332,000 | 473,834 | 0.10 | 0.05 | 133,060 | 39.05 | 06-30-2022 |