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 |
---|---|---|---|---|---|---|---|---|---|
AVANTOR INC | COM | 751 | $8,283,000 | 266,951 | 0.02 | 0.01 | 48,287 | 22.08 | 06-30-2022 |
CARNIVAL CORP | COMMON STOCK | 752 | $8,270,000 | 998,822 | 0.02 | 998,822 | +Inf | 06-30-2022 | |
SOUTHERN COPPER CORP | COM | 753 | $8,264,000 | 165,896 | 0.02 | 0.02 | -15,356 | -8.47 | 06-30-2022 |
SAIA INC | COM | 754 | $8,143,000 | 45,124 | 0.02 | 0.00 | 36,090 | 399.49 | 06-30-2022 |