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 |
---|---|---|---|---|---|---|---|---|---|
MSC INDL DIRECT INC | CL A | 351 | $32,567,000 | 440,089 | 0.07 | 0.06 | 31,711 | 7.77 | 06-30-2022 |
TAPESTRY INC | COM | 352 | $32,429,000 | 1,082,048 | 0.07 | 0.08 | 36,798 | 3.52 | 06-30-2022 |
FAIR ISAAC CORP | COM | 353 | $32,263,000 | 82,032 | 0.07 | 0.01 | 71,573 | 684.32 | 06-30-2022 |
CITIZENS FINL GROUP INC | COM | 354 | $32,208,000 | 921,289 | 0.07 | 0.06 | 197,709 | 27.32 | 06-30-2022 |