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 |
---|---|---|---|---|---|---|---|---|---|
REYNOLDS CONSUMER PRODS INC | COM | 551 | $18,340,000 | 682,305 | 0.04 | 0.02 | 316,396 | 86.47 | 06-30-2022 |
EQUITY RESIDENTIAL | SH BEN INT | 552 | $18,330,000 | 256,253 | 0.04 | 0.03 | 6,965 | 2.79 | 06-30-2022 |
PAYPAL HLDGS INC | COM | 553 | $18,289,000 | 269,510 | 0.04 | 0.32 | -369,891 | -57.85 | 06-30-2022 |
DISH NETWORK CORPORATION | CL A | 554 | $18,205,000 | 1,045,039 | 0.04 | 0.02 | 761,532 | 268.61 | 06-30-2022 |