AQR Capital Management (Cliff Asness)Superinvestor
About AQR Capital Management (Cliff Asness)’s 13F portfolio
AQR Capital Management (Cliff Asness) is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , AQR Capital Management (Cliff Asness) reported $286.8B across 3,900 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 2.6% of the reported book, and its ten biggest holdings make up 12% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 2.6% | 37.8M | $7.5B |
| 2 |  NASDAQ: AAPL APPLE INC | $313.45 +1.15% | 1.7% | 17.6M | $5.0B |
| 3 |  NASDAQ: MU MICRON TECHNOLOGY INC | $938.40 +0.58% | 1.5% | 3.8M | $4.4B |
| 4 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 1.5% | 11.5M | $4.3B |
| 5 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 1.0% | 11.9M | $2.8B |
| 6 |  NASDAQ: AVGO BROADCOM INC | $355.59 −0.32% | 0.9% | 6.7M | $2.5B |
| 7 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 0.8% | 6.3M | $2.2B |
| 8 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 0.7% | 6.0M | $2.1B |
| 9 |  NYSE: FIX COMFORT SYS USA INC | $1,615.69 +3.44% | 0.7% | 1.1M | $2.1B |
| 10 |  NASDAQ: WDC WESTERN DIGITAL CORP | $468.88 +4.02% | 0.7% | 2.9M | $1.9B |
| 11 |  NYSE: CNC CENTENE CORP DEL | $65.47 +0.72% | 0.6% | 28.7M | $1.8B |
| 12 |  NYSE: GEV GE VERNOVA INC | $953.09 +2.84% | 0.6% | 1.5M | $1.7B |
| 13 |  NYSE: BMY BRISTOL-MYERS SQUIBB CO | $67.57 −0.52% | 0.5% | 27.4M | $1.6B |
| 14 |  NASDAQ: ABNB AIRBNB INC | $188.07 −1.28% | 0.5% | 10.6M | $1.5B |
| 15 |  NASDAQ: LRCX LAM RESEARCH CORP | $312.88 −0.57% | 0.5% | 3.5M | $1.5B |
| 16 |  NASDAQ: INTC INTEL CORP | $88.24 +0.87% | 0.5% | 10.7M | $1.5B |
| 17 |  NYSE: PCG PG&E CORP | $18.22 −0.76% | 0.5% | 86.3M | $1.5B |
| 18 |  NYSE: GE GE AEROSPACE | $354.39 +1.39% | 0.5% | 3.7M | $1.4B |
| 19 |  NYSE: EIX EDISON INTL | $74.51 −0.36% | 0.5% | 18.7M | $1.4B |
| 20 |  NYSE: CB CHUBB LIMITED | $343.77 +0.19% | 0.5% | 4.0M | $1.4B |
| 21 |  NASDAQ: FTNT FORTINET INC | $157.54 +2.53% | 0.5% | 8.7M | $1.3B |
| 22 |  NASDAQ: VRSN VERISIGN INC | $292.99 −0.26% | 0.4% | 4.9M | $1.2B |
| 23 |  NYSE: LLY ELI LILLY & CO | $1,189.41 −3.59% | 0.4% | 1.0M | $1.2B |
| 24 |  NASDAQ: TSLA TESLA INC | $345.82 −1.26% | 0.4% | 3.0M | $1.2B |
| 25 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 0.4% | 2.2M | $1.2B |
Showing 1–25 of 500 positions on this page — of 3,900 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology23%
- Industrials12%
- Financial Services11%
- Consumer Cyclical8.8%
- Healthcare8.6%
- Communication Services3.8%
- Consumer Defensive3.5%
- Energy3.3%
- Utilities2.3%
- Real Estate2.0%
- Basic Materials1.7%
- AddedNVDANVIDIA CORPORATION+17.8%$7.5B
- AddedAAPLAPPLE INC+20.3%$5.0B
- AddedMSFTMICROSOFT CORP+14.3%$4.3B
- AddedAMZNAMAZON COM INC+25.9%$2.8B
- AddedAVGOBROADCOM INC+8.0%$2.5B
- AddedGOOGALPHABET INC+21.8%$2.2B
- AddedGOOGLALPHABET INC+3.8%$2.1B
- AddedGEVGE VERNOVA INC+2.8%$1.7B
- AddedABNBAIRBNB INC+32.8%$1.5B
- AddedLRCXLAM RESEARCH CORP+1.0%$1.5B
- ReducedMUMICRON TECHNOLOGY INC−15.2%$4.4B
- ReducedFIXCOMFORT SYS USA INC−5.1%$2.1B
- ReducedWDCWESTERN DIGITAL CORP−15.0%$1.9B
- ReducedCNCCENTENE CORP DEL−14.7%$1.8B
- ReducedBMYBRISTOL-MYERS SQUIBB CO−7.7%$1.6B
- ReducedINTCINTEL CORP−6.3%$1.5B
- ReducedGEGE AEROSPACE−5.2%$1.4B
- ReducedEIXEDISON INTL−10.3%$1.4B
- ReducedSNOWSNOWFLAKE INC−9.8%$1.1B
- ReducedPNCPNC FINL SVCS GROUP INC−4.9%$1.0B
Reading AQR Capital Management (Cliff Asness)’s 13F portfolio
AQR Capital Management (Cliff Asness)’s $286.8B 13F book is spread across 3,900 reported positions and is broadly diversified — the ten largest names are just 12% of the portfolio. Spread this wide across 3,900 names, no single position dominates, which is typical of large, index-oriented mandates that track broad market exposure. Its five largest positions are NVDA, AAPL, MU, MSFT and AMZN, led by NVIDIA CORPORATION (NVDA) at 2.6% of the portfolio. The heaviest sector exposure is Technology (23%), then Industrials (12%).
What AQR Capital Management (Cliff Asness) changed last quarter
Between 2026-03-31 and Q2 2026, AQR Capital Management (Cliff Asness) was a net buyer: it opened 254 new positions and added to 2,454 more, while trimming 1,092 and closing 93 outright. Against a 3,900-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was NVIDIA CORPORATION (NVDA), and its biggest reduction was MICRON TECHNOLOGY INC (MU).
What a 13F does and doesn’t reveal
A 13F captures only AQR Capital Management (Cliff Asness)’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names AQR Capital Management (Cliff Asness) is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. AQR Capital Management (Cliff Asness)'s profile on this page is built directly from those filings.
How current is the 13F data on AQR Capital Management (Cliff Asness)'s page?
It reflects AQR Capital Management (Cliff Asness)'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When AQR Capital Management (Cliff Asness) files its next quarterly report, this page refreshes automatically.
Can I see AQR Capital Management (Cliff Asness)'s complete list of holdings?
This page highlights AQR Capital Management (Cliff Asness)'s largest positions rather than all 3,900 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under AQR Capital Management (Cliff Asness)'s filings.
Does a 13F show everything AQR Capital Management (Cliff Asness) owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of AQR Capital Management (Cliff Asness)'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why AQR Capital Management (Cliff Asness) made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.