Cliff Asness portfolio, AQR Capital Management 13F holdings
Cliff Asness. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.
2026-06-30
Quarter ended
$286.85B
Reported value
3,900
Positions
None detected
- NVIDIA
- Apple
- Microsoft
- Amazon.com
- Broadcom
- Micron Technology
- Comfort Systems USA
- Western Digital
- Centene
- Bristol Myers Squibb
Holdings
The 100 largest of 3,900 positions, by value; lines filed separately for one ticker, or for share classes of one company, show as one row.
| # | Issuer | Ticker | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | $7.48B | 2.6% | 37.82M | +5.71M |
| 2 | Apple | AAPL | $5.01B | 1.7% | 17.56M | +2.97M |
| 3 | Micron Technology | MU | $4.43B | 1.5% | 3.83M | -689.7K |
| 4 | Alphabet | GOOG, GOOGL | $4.35B | 1.5% | 12.34M | +1.36M |
| 5 | Microsoft | MSFT | $4.26B | 1.5% | 11.47M | +1.44M |
| 6 | Amazon.com | AMZN | $2.84B | 1.0% | 11.92M | +2.46M |
| 7 | Broadcom | AVGO | $2.52B | 0.9% | 6.68M | +497.9K |
| 8 | Comfort Systems USA | FIX | $2.08B | 0.7% | 1.06M | -57.2K |
| 9 | Western Digital | WDC | $1.88B | 0.7% | 2.94M | -518.6K |
| 10 | Centene | CNC | $1.84B | 0.6% | 28.68M | -4.94M |
| 11 | GE Vernova | GEV | $1.71B | 0.6% | 1.52M | +40.8K |
| 12 | Bristol Myers Squibb | BMY | $1.58B | 0.5% | 27.36M | -2.27M |
| 13 | Airbnb | ABNB | $1.52B | 0.5% | 10.62M | +2.62M |
| 14 | Lam Research | LRCX | $1.51B | 0.5% | 3.49M | +33.3K |
| 15 | Intel | INTC | $1.47B | 0.5% | 10.74M | -727.5K |
| 16 | PG&E | PCG | $1.45B | 0.5% | 86.28M | +49.4K |
| 17 | General Electric | GE | $1.40B | 0.5% | 3.74M | -206.9K |
| 18 | Edison International | EIX | $1.39B | 0.5% | 18.69M | -2.15M |
| 19 | Chubb | CB | $1.36B | 0.5% | 4.00M | +162.3K |
| 20 | Fortinet | FTNT | $1.33B | 0.5% | 8.67M | +901.8K |
| 21 | VeriSign | VRSN | $1.25B | 0.4% | 4.95M | +1.20M |
| 22 | Eli Lilly | LLY | $1.24B | 0.4% | 1.04M | +180.2K |
| 23 | Tesla | TSLA | $1.24B | 0.4% | 3.01M | +748.6K |
| 24 | Meta Platforms | META | $1.21B | 0.4% | 2.17M | +296.4K |
| 25 | Seagate Technology Holdings | STX | $1.20B | 0.4% | 1.25M | +244.3K |
| 26 | Berkshire Hathaway | BRK-B | $1.19B | 0.4% | 2.38M | n/a |
| 27 | J.B. Hunt Transport Services | JBHT | $1.18B | 0.4% | 4.16M | +105.3K |
| 28 | Costco Wholesale | COST | $1.17B | 0.4% | 1.25M | +226.1K |
| 29 | Teradyne | TER | $1.14B | 0.4% | 2.42M | +233.4K |
| 30 | Snowflake | SNOW | $1.11B | 0.4% | 4.43M | -482.0K |
| 31 | General Motors | GM | $1.08B | 0.4% | 13.98M | +84.6K |
| 32 | Capital One Financial | COF | $1.06B | 0.4% | 5.27M | +1.66M |
| 33 | PNC Financial Services Group | PNC | $1.04B | 0.4% | 4.22M | -216.5K |
| 34 | Merck | MRK | $1.04B | 0.4% | 8.13M | -494.2K |
| 35 | Arista Networks | ANET | $1.00B | 0.3% | 5.93M | -2.02M |
| 36 | TechnipFMC | FTI | $972.5M | 0.3% | 14.69M | -3.12M |
| 37 | TJX Companies | TJX | $970.8M | 0.3% | 6.48M | +441.8K |
| 38 | Viking Holdings | VIK | $967.3M | 0.3% | 9.29M | +1.79M |
| 39 | Sandisk | SNDK | $965.3M | 0.3% | 445.3K | -248.5K |
| 40 | Travelers Companies | TRV | $936.8M | 0.3% | 2.84M | +379.3K |
| 41 | Advanced Micro Devices | AMD | $936.8M | 0.3% | 1.68M | +700.5K |
| 42 | JPMorgan Chase | JPM | $930.3M | 0.3% | 2.84M | +1.21M |
| 43 | Chevron | CVX | $912.1M | 0.3% | 5.50M | +4.01M |
| 44 | Booking Holdings | BKNG | $909.1M | 0.3% | 5.10M | +4.78M |
| 45 | Nutanix | NTNX | $901.2M | 0.3% | 17.78M | +2.62M |
| 46 | Carpenter Technology | CRS | $900.2M | 0.3% | 1.46M | +735.0K |
| 47 | Wells Fargo | WFC | $888.4M | 0.3% | 10.75M | +7.88M |
| 48 | Cummins | CMI | $884.8M | 0.3% | 1.26M | +295.7K |
| 49 | Vertiv Holdings | VRT | $858.2M | 0.3% | 2.69M | +13.9K |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | $854.9M | 0.3% | 1.14M | +228.3K |
| 51 | Citigroup | C | $853.3M | 0.3% | 6.10M | +674.1K |
| 52 | FedEx | FDX | $838.9M | 0.3% | 2.68M | -376.0K |
| 53 | Molina Healthcare | MOH | $806.9M | 0.3% | 3.56M | +697.2K |
| 54 | Adobe | ADBE | $805.0M | 0.3% | 3.93M | -304.0K |
| 55 | Expedia Group | EXPE | $794.4M | 0.3% | 3.10M | +554.9K |
| 56 | Texas Roadhouse | TXRH | $784.7M | 0.3% | 4.08M | +465.9K |
| 57 | Rubrik | RBRK | $780.1M | 0.3% | 9.95M | +7.73M |
| 58 | Amphenol | APH | $774.5M | 0.3% | 4.50M | -1.15M |
| 59 | Eversource Energy | ES | $772.2M | 0.3% | 10.68M | +6.74M |
| 60 | EMCOR Group | EME | $759.6M | 0.3% | 930.8K | -6.3K |
| 61 | Phillips 66 | PSX | $759.0M | 0.3% | 4.49M | +1.11M |
| 62 | DraftKings | DKNG | $749.4M | 0.3% | 29.67M | +6.82M |
| 63 | Freeport-McMoRan | FCX | $746.5M | 0.3% | 11.93M | +3.09M |
| 64 | T-Mobile US | TMUS | $744.2M | 0.3% | 4.47M | +1.78M |
| 65 | General Dynamics | GD | $742.4M | 0.3% | 2.10M | -128.9K |
| 66 | International Business Machines | IBM | $742.2M | 0.3% | 2.69M | +800.6K |
| 67 | Johnson & Johnson | JNJ | $738.5M | 0.3% | 2.91M | -635.4K |
| 68 | Roblox | RBLX | $735.4M | 0.3% | 13.52M | +5.24M |
| 69 | Delta Air Lines | DAL | $731.7M | 0.3% | 7.86M | -579.2K |
| 70 | UnitedHealth Group | UNH | $729.1M | 0.3% | 1.76M | +780.1K |
| 71 | PepsiCo | PEP | $728.5M | 0.3% | 5.38M | -475.1K |
| 72 | Ross Stores | ROST | $726.0M | 0.3% | 3.50M | +1.66M |
| 73 | Walmart | WMT | $703.4M | 0.2% | 6.21M | -3.33M |
| 74 | Regeneron Pharmaceuticals | REGN | $702.2M | 0.2% | 1.13M | -104.9K |
| 75 | Lockheed Martin | LMT | $701.5M | 0.2% | 1.38M | -130.9K |
| 76 | Atlassian | TEAM | $686.3M | 0.2% | 8.82M | +4.67M |
| 77 | Waste Connections | WCN | $684.0M | 0.2% | 4.11M | +3.00M |
| 78 | Medpace Holdings | MEDP | $677.3M | 0.2% | 1.28M | -74.9K |
| 79 | Synopsys | SNPS | $672.5M | 0.2% | 1.51M | +1.37M |
| 80 | Newmont | NEM | $669.9M | 0.2% | 7.23M | -401.2K |
| 81 | McKesson | MCK | $661.0M | 0.2% | 878.7K | -28.7K |
| 82 | EOG Resources | EOG | $654.7M | 0.2% | 5.05M | +2.72M |
| 83 | VANGUARD INDEX FDS | VOO | $648.6M | 0.2% | 944.3K | n/a |
| 84 | Johnson Controls International | JCI | $647.0M | 0.2% | 4.50M | +1.50M |
| 85 | Take-Two Interactive Software | TTWO | $646.4M | 0.2% | 2.59M | +411.0K |
| 86 | Bank of New York Mellon | BNY | $646.0M | 0.2% | 4.47M | +171.0K |
| 87 | Neurocrine Biosciences | NBIX | $643.5M | 0.2% | 3.82M | -1.12M |
| 88 | Visa | V | $640.3M | 0.2% | 1.87M | +544.0K |
| 89 | New York Times | NYT | $633.6M | 0.2% | 9.05M | +871.3K |
| 90 | BlackRock | BLK | $632.0M | 0.2% | 657.3K | +217.1K |
| 91 | Natera | NTRA | $628.1M | 0.2% | 2.34M | +70.6K |
| 92 | Boeing | BA | $623.7M | 0.2% | 2.88M | +1.59M |
| 93 | Illumina | ILMN | $623.2M | 0.2% | 3.54M | -436.6K |
| 94 | Aon | AON | $623.0M | 0.2% | 1.91M | +926.0K |
| 95 | Veeva Systems | VEEV | $615.5M | 0.2% | 3.50M | +901.5K |
| 96 | Ameriprise Financial | AMP | $607.5M | 0.2% | 1.32M | -151.1K |
| 97 | Incyte | INCY | $603.2M | 0.2% | 5.32M | -487.0K |
| 98 | Exxon Mobil | XOM | $599.9M | 0.2% | 4.41M | +563.2K |
| 99 | Exelixis | EXEL | $598.6M | 0.2% | 11.02M | -2.07M |
Alphabet, Berkshire Hathaway and VANGUARD INDEX FDS are filed on more than one line (share classes, or several funds under one trust name), so they're left out of the new, added and reduced lists, and the change in shares shows as n/a for Berkshire Hathaway and VANGUARD INDEX FDS. A row that joins share classes shows their changes added together.
What the latest data says
As of the quarter ended 2026-06-30, AQR Capital Management reported 3,900 US-listed positions worth $286.85B. The largest is NVIDIA at 2.6% of the reported portfolio, and the top five holdings make up 9% of it, a widely diversified book. Trimmed: Micron Technology, Comfort Systems USA, Western Digital.
What this data is
Fund holdings (13F) for AQR Capital Management
Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.
13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.
This page follows AQR Capital Management only. The full list and the cross-market view live on the Fund holdings (13F) hub.
Source and updates
- Source
- SEC EDGAR Form 13F filings
- Credit
- SEC.
- Updates
- Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
- History
- Quarter ended December 2020.
- This series
- 3,900 positions in the quarter ended 2026-06-30 filing; 166 new, 2,035 increased, 971 reduced.
- Get the data
- JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
- Portfolio weight beats dollar value for comparing managers of different sizes.
- Treat every 13F number as weeks old and read it for structure, not timing.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Related
Frequently Asked Questions
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Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.