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 |
---|---|---|---|---|---|---|---|---|---|
STERIS PLC | SHS USD | 851 | $5,383,000 | 26,182 | 0.01 | 0.08 | -193,284 | -88.07 | 06-30-2022 |
SONOCO PRODS CO | COM | 852 | $5,366,000 | 95,181 | 0.01 | 0.04 | -234,640 | -71.14 | 06-30-2022 |
RYERSON HLDG CORP | COM | 853 | $5,344,000 | 250,988 | 0.01 | 0.00 | 144,663 | 136.06 | 06-30-2022 |
VIR BIOTECHNOLOGY INC | COM | 854 | $5,341,000 | 209,709 | 0.01 | 209,709 | +Inf | 06-30-2022 |