Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AQR CAPITAL MANAGEMENT LLC 08-15-2022 06-30-2022 2475 44,248,750,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
OFG BANCORP COM 1301 $1,784,000 70,229 0.00 70,229 +Inf 06-30-2022
ARCUS BIOSCIENCES INC COM 1302 $1,782,000 70,333 0.00 0.00 32,694 86.86 06-30-2022
RED ROCK RESORTS INC CL A 1303 $1,769,000 53,039 0.00 0.01 -16,791 -24.05 06-30-2022
LIGHT & WONDER INC COM 1304 $1,767,000 38,885 0.00 0.01 -17,716 -31.30 06-30-2022
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