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 |
---|---|---|---|---|---|---|---|---|---|
BOEING CO | COM | 901 | $4,370,000 | 31,963 | 0.01 | 0.00 | 21,617 | 208.94 | 06-30-2022 |
ILLUMINA INC | COM | 902 | $4,368,000 | 24,041 | 0.01 | 0.08 | -68,721 | -74.08 | 06-30-2022 |
BALL CORP | COM | 903 | $4,363,000 | 64,532 | 0.01 | 0.00 | 61,286 | 1888.05 | 06-30-2022 |
GRACO INC | COM | 904 | $4,356,000 | 74,064 | 0.01 | 0.01 | 30,763 | 71.04 | 06-30-2022 |