Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 08-15-2022 | 06-30-2022 | 2475 | 44,248,750,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 51 | $160,822,000 | 1,110,806 | 0.36 | 0.18 | 139,791 | 14.40 | 06-30-2022 |
| WALMART INC | COM | 52 | $157,979,000 | 1,307,664 | 0.36 | 0.78 | -1,877,950 | -58.95 | 06-30-2022 |
| CF INDS HLDGS INC | COM | 53 | $154,827,000 | 1,821,699 | 0.35 | 0.02 | 1,624,060 | 821.73 | 06-30-2022 |
| GOLDMAN SACHS GROUP INC | COM | 54 | $152,461,000 | 519,989 | 0.34 | 0.30 | 63,027 | 13.79 | 06-30-2022 |
