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 |
---|---|---|---|---|---|---|---|---|---|
CMS ENERGY CORP | COM | 451 | $24,728,000 | 369,137 | 0.06 | 0.02 | 176,556 | 91.68 | 06-30-2022 |
BROWN FORMAN CORP | CL B | 452 | $24,689,000 | 351,900 | 0.06 | 0.04 | 29,870 | 9.28 | 06-30-2022 |
CASEYS GEN STORES INC | COM | 453 | $24,501,000 | 133,499 | 0.06 | 0.06 | -52,222 | -28.12 | 06-30-2022 |
LINDE PLC | SHS | 454 | $24,396,000 | 86,071 | 0.06 | 0.21 | -327,440 | -79.19 | 06-30-2022 |