Cliff Asness
AQR Capital Managementas of 2026 Q1· $218.37B portfolio · 3739 positions
Portfolio value · last 8 quarters · $65.24B → $218.37B
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 | $5.46B | 2.5% | Add +22% |
| MSFT | $3.68B | 1.7% | Add +60% |
| AAPL | $3.63B | 1.7% | Add +17% |
| AMZN | $1.96B | 0.9% | Add +6% |
| AVGO | $1.87B | 0.9% | Add +38% |
| BMY | $1.80B | 0.8% | Add +15% |
| GOOGL | $1.62B | 0.7% | Add +28% |
| EIX | $1.51B | 0.7% | Add +14% |
| PCG | $1.50B | 0.7% | Add +15% |
| GOOG | $1.50B | 0.7% | Add +14% |
| FIX | $1.49B | 0.7% | Add +9% |
| MU | $1.47B | 0.7% | Add +28% |
| BKNG | $1.32B | 0.6% | Add +79% |
| GEV | $1.27B | 0.6% | Add +34% |
| CHUBB LTD SWITZ | $1.25B | 0.6% | Trim -9% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.