AQR CAPITAL MANAGEMENT LLC (Cliff Asness)
ONE GREENWICH PLAZA Greenwich 06830
Technology24.7%
Financial Services14.4%
Healthcare12.0%
Consumer Cyclical11.9%
Industrials11.9%
Communication Services6.1%
Consumer Defensive5.1%
Energy3.3%
Other2.8%
Utilities2.6%
Basic Materials2.5%
Real Estate2.5%
Other0.3%
NB: These trades are not sorted in chronological order.
| Holding | Trade | Value | % of Portfolio | % Ownership |
|---|---|---|---|---|
P PCG PG&E Corporation | buy(+88.8%) | $702.58M | 0.45% | 2.1198% |
A ADT ADT Inc. | buy(+124.6%) | $314.95M | 0.20% | 4.4113% |
A AMCR Amcor plc | sell(-60.3%) | $51.95M | 0.03% | 1.3750% |
I INTC Intel Corporation | buy(+61.3%) | $838.8M | 0.54% | 0.5006% |
W WMT Walmart Inc. | buy(+188.1%) | $1.2B | 0.77% | 0.1463% |
M MPW Medical Properties Trust, Inc. | buy(+389.2%) | $45.54M | 0.03% | 1.5257% |
M MOS Mosaic Company | buy(+632.6%) | $291.35M | 0.19% | 2.6614% |
C CNC Centene Corporation | buy(+76.6%) | $522.88M | 0.34% | 2.9822% |
P PATH Uipath Inc. | sell(-54.6%) | $69.31M | 0.04% | 0.9689% |
M MGM MGM Resorts International | buy(+202.5%) | $292.77M | 0.19% | 3.2699% |
M MTCH Match Group, Inc. | buy(+1163.7%) | $216.79M | 0.14% | 2.6000% |
C CHWY Chewy Inc. | buy(+120.2%) | $407.95M | 0.26% | 2.4590% |
W WEN The Wendy's Company | sell(-38.8%) | $77.19M | 0.05% | 4.4549% |
K KMI Kinder Morgan, Inc. | buy(+431.9%) | $185.97M | 0.12% | 0.2953% |
L LBTYA Liberty Global Plc | buy(+227.4%) | $87.93M | 0.06% | 2.2722% |
H HPQ HP Inc. | buy(+143.4%) | $244.53M | 0.16% | 0.9814% |
P PFE Pfizer Inc. | buy(+120.9%) | $230.99M | 0.15% | 0.1672% |
M 59045L106 MERSANA THERAPEUTICS INC | sell(-100.0%) | - | - | - |
C CAG Conagra Brands Inc. | buy(+216.2%) | $135.32M | 0.09% | 1.5594% |
C CFLT Confluent, Inc. Class A Common Stock | buy(+3646.4%) | $97.11M | 0.06% | 1.4024% |