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 |
---|---|---|---|---|---|---|---|---|---|
BATH & BODY WORKS INC | COM | 501 | $20,740,000 | 796,764 | 0.05 | 796,764 | +Inf | 06-30-2022 | |
EASTMAN CHEM CO | COM | 502 | $20,731,000 | 234,308 | 0.05 | 0.07 | -105,984 | -31.15 | 06-30-2022 |
WINTRUST FINL CORP | COM | 503 | $20,693,000 | 264,477 | 0.05 | 0.02 | 107,218 | 68.18 | 06-30-2022 |
AVALONBAY CMNTYS INC | COM | 504 | $20,683,000 | 107,107 | 0.05 | 0.05 | -39,579 | -26.98 | 06-30-2022 |