Cliff Asness
AQR Capital Managementas of 2026 Q2· $286.85B portfolio · 3900 positions
Portfolio value · last 8 quarters · $72.44B → $286.85B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| NVDA | $7.48B | 2.6% | Add +18% |
| AAPL | $5.01B | 1.7% | Add +20% |
| MU | $4.43B | 1.5% | Trim -15% |
| MSFT | $4.26B | 1.5% | Add +14% |
| AMZN | $2.84B | 1.0% | Add +26% |
| AVGO | $2.52B | 0.9% | Add +8% |
| GOOG | $2.24B | 0.8% | Add +22% |
| GOOGL | $2.11B | 0.7% | Hold |
| FIX | $2.08B | 0.7% | Trim -5% |
| WDC | $1.88B | 0.7% | Trim -15% |
| CNC | $1.84B | 0.6% | Trim -15% |
| GEV | $1.71B | 0.6% | Hold |
| BMY | $1.58B | 0.5% | Trim -8% |
| ABNB | $1.52B | 0.5% | Add +33% |
| LRCX | $1.51B | 0.5% | Hold |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.