Finance Research on the Global Coal Exit List 2021

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AQR Capital Management

(United States)

Total: 1078.00 Shareholding: 1028.00 Bondholding: 50.00

Company Country of HQ Sort descending Shareholding (Mio $) Bondholding (Mio $) Total (Mio $)
AGL Energy Ltd Australia 0.05 0.05
BHP Group Ltd Australia 51.09 51.09
Origin Energy Ltd Australia 0.04 0.04
Vale SA Brazil 180.62 0.84 181.46
First Quantum Minerals Ltd Canada 3.37 1.41 4.78
Fortis Inc Canada 1.71 1.11 2.82
Aluminum Corporation of China Ltd China 0.26 0.26
Yanzhou Coal Mining Co Ltd China 1.65 1.65
China Hongqiao Group Ltd China 4.63 4.63
China Resources Power Holdings Co Ltd China 5.46 5.46
China Energy Investment Corp (China Energy/ CHN Energy) China 4.28 4.28
Daqin Railway Co Ltd China 0.01 0.01
China Huaneng Group Co Ltd China 0.37 0.37
CITIC Ltd China (Hong Kong) 5.50 5.50
HK Electric Investments China (Hong Kong) 2.49 2.49
CLP Holdings Ltd China (Hong Kong) 4.73 4.73
Fortum Oyj Finland 3.88 3.88
Electricite de France SA (EDF Group) France 4.53 0.80 5.33
RWE AG Germany 2.81 0.59 3.40
EnBW Energie Baden-Württemberg AG Germany 1.36 1.36
Coal India Ltd India 0.09 0.09
Indian Railways India 0.20 0.20
Hindalco Industries Ltd India 1.35 1.35
NTPC Ltd India 4.85 0.44 5.29
Adani Group India 4.05 6.12 10.17
Larsen & Toubro Ltd India 0.35 0.35
Power Finance Corp Ltd India 1.48 4.97 6.44
PT PLN (Persero) (Perusahaan Listrik Negara) Indonesia 0.32 0.32
PT Adaro Energy Tbk Indonesia 2.81 2.81
PT Indonesia Asahan Aluminium Indonesia 0.42 0.42
Enel SpA Italy 4.95 2.70 7.65
Itochu Corp Japan 8.43 8.43
Kyushu Electric Power Co Inc Japan 0.11 0.11
Mitsubishi Corp Japan 0.67 0.67
AGC Inc Japan 2.84 2.84
Sumitomo Corp Japan 0.49 0.49
Chubu Electric Power Co Inc Japan 3.52 3.52
Tokyo Electric Power Co Inc Japan 5.54 5.54
Marubeni Corp Japan 3.35 3.35
Tohoku Electric Power Co Inc Japan 0.45 0.45
J-POWER (Electric Power Development Co Ltd) Japan 0.19 0.19
Nippon Steel Corp Japan 1.82 1.82
Kansai Electric Power Co Inc Japan 0.71 0.71
Idemitsu Kosan Co Ltd Japan 2.30 2.30
Press Metal Aluminium Holdings Bhd Malaysia 0.04 0.04
Metro Pacific Investments Corp Philippines 0.16 0.16
Polskie Górnictwo Naftowe i Gazownictwo SA Poland 3.11 3.11
PGE SA (Polska Grupa Energetyczna SA) Poland 2.85 2.85
ACWA Power Saudi Arabia 0.64 0.64
Jardine Cycle & Carriage Ltd Singapore 6.73 6.73
Exxaro Resources Ltd South Africa 2.44 2.44
Eskom Holdings Soc Ltd South Africa 1.96 1.96
Sasol Ltd South Africa 1.68 7.65 9.33
Posco South Korea 12.27 12.27
Glencore PLC Switzerland 3.22 0.77 3.99
Formosa Plastics Corp Taiwan 0.53 0.53
Taiwan Cement Corp Taiwan 0.57 0.57
PTT Public Co Ltd Thailand 0.58 0.58
RATCH Group Public Co Ltd Thailand 0.33 0.33
Vedanta Resources Ltd United Kingdom 7.98 0.81 8.79