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 |
---|---|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC N | CL A | 651 | $12,773,000 | 27,708 | 0.03 | 0.03 | 2,812 | 11.29 | 06-30-2022 |
OGE ENERGY CORP | COM | 652 | $12,693,000 | 331,753 | 0.03 | 0.01 | 86,817 | 35.44 | 06-30-2022 |
NEW YORK TIMES CO | CL A | 653 | $12,675,000 | 455,459 | 0.03 | 0.02 | 220,330 | 93.71 | 06-30-2022 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 654 | $12,651,000 | 253,619 | 0.03 | 0.00 | 228,448 | 907.58 | 06-30-2022 |