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 |
---|---|---|---|---|---|---|---|---|---|
OSHKOSH CORP | COM | 301 | $38,571,000 | 479,496 | 0.09 | 0.16 | -276,444 | -36.57 | 06-30-2022 |
INTERCONTINENTAL EXCHANGE IN | COM | 302 | $38,493,000 | 409,321 | 0.09 | 0.13 | -226,001 | -35.57 | 06-30-2022 |
ROLLINS INC | COM | 303 | $38,320,000 | 1,100,204 | 0.09 | 0.11 | -831,084 | -43.03 | 06-30-2022 |
CATERPILLAR INC | COM | 304 | $38,178,000 | 215,352 | 0.09 | 0.12 | -101,700 | -32.08 | 06-30-2022 |