AQR CAPITAL MANAGEMENT LLC (Cliff Asness)
ONE GREENWICH PLAZA Greenwich 06830
Technology23.3%
Financial Services14.7%
Healthcare12.6%
Consumer Cyclical12.4%
Industrials12.2%
Communication Services5.6%
Consumer Defensive4.9%
Energy3.2%
Basic Materials3.1%
Utilities2.6%
Real Estate2.4%
Other1.7%
Other1.6%
NB: These trades are not sorted in chronological order.
| Holding | Trade | Value | % of Portfolio | % Ownership |
|---|---|---|---|---|
P PCG PG&E Corporation | buy(+60.6%) | $1.2B | 0.63% | 3.4052% |
C CNC Centene Corporation | buy(+117.0%) | $1.31B | 0.69% | 6.4664% |
B BMY Bristol-Myers Squibb Company | buy(+172.6%) | $1.39B | 0.73% | 1.2672% |
N NWL Newell Brands Inc. | buy(+197.8%) | $78.74M | 0.04% | 5.0494% |
C CNH CNH Industrial N.V. | buy(+395.2%) | $159.59M | 0.08% | 1.3936% |
F F Ford Motor Company | buy(+610.1%) | $146.65M | 0.08% | 0.2802% |
A AGL Agilon Health Inc. | buy(+1346.6%) | $7.03M | 0.00% | 2.4623% |
S SNAP Snap Inc. | buy(+874.3%) | $81.24M | 0.04% | 0.5882% |
C CMG Chipotle Mexican Grill, Inc. | buy(+341.7%) | $421.1M | 0.22% | 0.8725% |
A ADT ADT Inc. | buy(+24.3%) | $361.31M | 0.19% | 5.4807% |
I INTC Intel Corporation | sell(-34.9%) | $600.92M | 0.32% | 0.3261% |
K KDP Keurig Dr Pepper Inc. | buy(+285.3%) | $325.93M | 0.17% | 0.8564% |
V VALE Vale S.A. | buy(+826.7%) | $124.19M | 0.07% | 0.2233% |
U UMC United Microelectronics Corp. Sponsored ADR | buy(+873.8%) | $74.39M | 0.04% | 0.0752% |
D DB Deutsche Bank AG | buy(+2731.8%) | $309.48M | 0.16% | 0.4109% |
X XRAY Dentsply Sirona Inc. | sell(-60.8%) | $55.99M | 0.03% | 2.4540% |
E EIX Edison International | buy(+69.9%) | $1.1B | 0.58% | 4.7520% |
G GPK Graphic Packaging Holding Company | buy(+503.6%) | $130.93M | 0.07% | 2.9458% |
K KGC Kinross Gold Corporation | buy(+4443.4%) | $189.81M | 0.10% | 0.5616% |
B BBWI Bath & Body Works, Inc. | buy(+132.5%) | $229.83M | 0.12% | 5.6945% |