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.

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2026-06-30

Quarter ended

$286.85B

Reported value

3,900

Positions

New positions

None detected

Added to

NVIDIA
Apple
Microsoft
Amazon.com
Broadcom

Reduced

Micron Technology
Comfort Systems USA
Western Digital
Centene
Bristol Myers Squibb

Holdings

The 200 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
100	Applied Materials	AMAT	$592.0M	0.2%	818.8K	+328.2K
101	Evercore	EVR	$584.2M	0.2%	1.71M	+394.1K
102	Mueller Industries	MLI	$578.7M	0.2%	4.71M	-170.0K
103	Owens Corning	OC	$577.9M	0.2%	3.68M	+1.14M
104	KLA	KLAC	$571.9M	0.2%	1.95M	+1.80M
105	S&P Global	SPGI	$568.5M	0.2%	1.40M	+148.9K
106	Bank of America	BAC	$567.6M	0.2%	9.96M	+180.7K
107	Hewlett Packard Enterprise	HPE	$566.9M	0.2%	12.87M	-1.26M
108	VANGUARD INDEX FDS	VTI	$565.3M	0.2%	1.53M	n/a
109	Tapestry	TPR	$563.9M	0.2%	3.87M	+127.0K
110	Zoom Communications	ZM	$563.4M	0.2%	6.53M	-1.83M
111	Occidental Petroleum	OXY	$557.3M	0.2%	11.47M	+2.75M
112	Deutsche Bank Aktiengesellschaft	DB	$547.9M	0.2%	16.21M	+2.62M
113	Gartner	IT	$541.2M	0.2%	4.18M	+607.8K
114	Citizens Financial Group	CFG	$534.4M	0.2%	7.63M	+286.2K
115	Caterpillar	CAT	$533.2M	0.2%	505.0K	+238.1K
116	Hilton Worldwide Holdings	HLT	$531.0M	0.2%	1.61M	+1.08M
117	Valero Energy	VLO	$526.2M	0.2%	2.02M	+1.33M
118	Mid-America Apartment Communities	MAA	$523.8M	0.2%	3.77M	+2.99M
119	General Mills	GIS	$522.2M	0.2%	15.01M	+1.92M
120	Oshkosh	OSK	$517.9M	0.2%	3.38M	+2.02M
121	Trane Technologies	TT	$514.5M	0.2%	1.06M	+620.2K
122	Home Depot	HD	$514.3M	0.2%	1.47M	+1.18M
123	Dollar General	DG	$514.2M	0.2%	4.53M	-637.3K
124	Equinix	EQIX	$513.4M	0.2%	492.5K	+136.8K
125	NORTHERN TR CORP	NTRS	$511.1M	0.2%	2.94M	+453.0K
126	Cloudflare	NET	$509.4M	0.2%	2.08M	+1.17M
127	SPDR SERIES TRUST	BIL	$508.7M	0.2%	5.55M	n/a
128	Ciena	CIEN	$507.2M	0.2%	1.05M	+75.1K
129	AbbVie	ABBV	$507.1M	0.2%	2.02M	+1.13M
130	MongoDB	MDB	$505.1M	0.2%	1.50M	+191.6K
131	Danaher	DHR	$503.2M	0.2%	2.64M	-839.2K
132	Everest Group	EG	$501.8M	0.2%	1.40M	+38.7K
133	Mastercard	MA	$498.4M	0.2%	974.1K	+197.9K
134	RTX	RTX	$496.6M	0.2%	2.63M	+805.9K
135	Goldman Sachs Group	GS	$492.2M	0.2%	486.7K	+27.5K
136	Expand Energy	EXE	$491.1M	0.2%	5.38M	+1.53M
137	LyondellBasell Industries	LYB	$485.7M	0.2%	9.22M	+5.00M
138	Mohawk Industries	MHK	$483.7M	0.2%	4.08M	-214.1K
139	Parker-Hannifin	PH	$477.4M	0.2%	489.9K	+434.6K
140	ServiceNow	NOW	$474.2M	0.2%	4.82M	-1.10M
141	Agilent Technologies	A	$472.4M	0.2%	3.60M	+609.1K
142	Acuity Inc. (de)	AYI	$471.0M	0.2%	1.27M	+838.6K
143	Moody's	MCO	$471.0M	0.2%	1.05M	+594.1K
144	Tyson Foods	TSN	$469.3M	0.2%	8.20M	-1.80M
145	ISHARES TR	IVV	$466.5M	0.2%	622.9K	n/a
146	Arrow Electronics	ARW	$463.3M	0.2%	2.18M	+465.2K
147	Prosperity Bancshares	PB	$460.4M	0.2%	6.30M	-18.4K
148	Manhattan Associates	MANH	$458.0M	0.2%	3.33M	+166.4K
149	Aramark	ARMK	$457.4M	0.2%	8.15M	-1.76M
150	Philip Morris International	PM	$455.5M	0.2%	2.52M	-391.1K
151	Datadog	DDOG	$454.9M	0.2%	1.80M	-762.4K
152	NNN REIT	NNN	$454.7M	0.2%	9.77M	+5.92M
153	Axis Capital Holdings	AXS	$454.4M	0.2%	4.23M	-702.9K
154	Applied Industrial Technologies	AIT	$451.6M	0.2%	1.34M	+423.8K
155	Accenture	ACN	$451.1M	0.2%	3.66M	+2.60M
156	Burlington Stores	BURL	$450.2M	0.2%	1.45M	+112.6K
157	CME Group	CME	$447.7M	0.2%	2.03M	+45.2K
158	Chemed	CHE	$446.2M	0.2%	972.5K	+556.9K
159	Pfizer	PFE	$445.0M	0.2%	18.56M	+6.68M
160	HubSpot	HUBS	$441.3M	0.2%	2.42M	+790.0K
161	Landstar System	LSTR	$439.0M	0.2%	2.12M	+287.0K
162	Molson Coors	TAP	$432.8M	0.2%	11.11M	+6.41M
163	Marsh & McLennan Companies	MRSH	$432.1M	0.2%	2.61M	-1.07M
164	Dow	DOW	$429.5M	0.1%	15.70M	+5.38M
165	Toro	TTC	$429.4M	0.1%	4.42M	-115.2K
166	Altria Group	MO	$427.4M	0.1%	5.94M	+610.5K
167	Target	TGT	$427.0M	0.1%	3.27M	+309.0K
168	Colgate-Palmolive	CL	$426.8M	0.1%	4.67M	+2.89M
169	Western Alliance Bancorporation	WAL	$423.0M	0.1%	5.15M	+4.24M
170	Textron	TXT	$422.7M	0.1%	4.66M	-975.0K
171	Jefferies Financial Group	JEF	$421.2M	0.1%	8.43M	+3.14M
172	nVent Electric	NVT	$420.3M	0.1%	2.52M	+455.5K
173	Stifel Financial	SF	$418.7M	0.1%	6.00M	-2.47M
174	Biogen	BIIB	$416.9M	0.1%	1.94M	+13.3K
175	East West Bancorp	EWBC	$416.6M	0.1%	3.23M	+1.48M
176	Equifax	EFX	$415.9M	0.1%	2.67M	+905.2K
177	Boston Scientific	BSX	$413.2M	0.1%	9.68M	+4.44M
178	Cisco Systems	CSCO	$412.5M	0.1%	3.51M	-538.3K
179	Texas Instruments	TXN	$412.4M	0.1%	1.40M	+1.12M
180	Cardinal Health	CAH	$411.6M	0.1%	1.73M	+143.0K
181	Curtiss-Wright	CW	$410.4M	0.1%	545.3K	-55.9K
182	Atmos Energy	ATO	$409.0M	0.1%	2.37M	+1.55M
183	Alexandria Real Estate Equities	ARE	$404.2M	0.1%	7.65M	+5.06M
184	Illinois Tool Works	ITW	$404.0M	0.1%	1.52M	+726.4K
185	Oracle	ORCL	$403.9M	0.1%	2.76M	+991.8K
186	Halliburton	HAL	$403.0M	0.1%	11.87M	+4.80M
187	American Tower	AMT	$402.4M	0.1%	2.46M	+1.89M
188	Docusign	DOCU	$398.6M	0.1%	8.97M	+4.13M
189	United Parcel Service	UPS	$398.2M	0.1%	3.71M	-689.2K
190	DTE Energy	DTE	$397.1M	0.1%	2.61M	+2.00M
191	Cigna Group	CI	$396.0M	0.1%	1.44M	-1.15M
192	SentinelOne	S	$395.9M	0.1%	23.33M	+3.56M
193	HP	HPQ	$395.8M	0.1%	18.04M	+3.21M
194	Copart	CPRT	$395.2M	0.1%	14.02M	+4.57M
195	Consolidated Edison	ED	$393.5M	0.1%	3.56M	+994.2K
196	TotalEnergies	TTE	$387.9M	0.1%	4.99M	+1.54M
197	Mosaic	MOS	$387.6M	0.1%	18.29M	+7.37M
198	FactSet Research Systems	FDS	$385.5M	0.1%	1.68M	+1.37M
199	F5	FFIV	$385.0M	0.1%	925.6K	+243.3K

5 issuers 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 4 issuers. A row that joins share classes shows their changes added together.

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

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.

Frequently Asked Questions

What does Cliff Asness own?

AQR Capital Management's 13F for the quarter ended 30 June 2026 lists 3,900 US-listed positions, $286.85B in all. The largest are NVIDIA (2.6%), Apple (1.7%), Micron Technology (1.5%), Alphabet (1.5%), Microsoft (1.5%).

What did Cliff Asness buy last quarter?

Added to: NVIDIA, Apple, Microsoft, Amazon.com, Broadcom.

What did Cliff Asness sell last quarter?

Reduced in the quarter ended 30 June 2026: Micron Technology, Comfort Systems USA, Western Digital, Centene, Bristol Myers Squibb. Positions sold in full no longer appear in the filing.

How current is AQR Capital Management's portfolio here?

It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.

What should I read first?

The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.