Cliff Asness
AQR Capital Management · SEC CIK 1167557
Value and momentum, systematically, whatever the mood.
Q1 2026
Latest 13F
$218.37B
Filed US book
3,739
Positions
Largest holdings, as filed
Top 15 of 3,739 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $5.46B | 2.5% |
| MICROSOFT CORP | MSFT | $3.68B | 1.7% |
| APPLE INC | AAPL | $3.63B | 1.7% |
| AMAZON COM INC | AMZN | $1.96B | 0.9% |
| BROADCOM INC | AVGO | $1.87B | 0.8% |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.80B | 0.8% |
| ALPHABET INC | GOOGL | $1.62B | 0.7% |
| EDISON INTL | EIX | $1.51B | 0.7% |
| PG&E CORP | PCG | $1.50B | 0.7% |
| ALPHABET INC | GOOG | $1.50B | 0.7% |
| COMFORT SYS USA INC | FIX | $1.49B | 0.7% |
| MICRON TECHNOLOGY INC | MU | $1.47B | 0.7% |
| BOOKING HOLDINGS INC | BKNG | $1.32B | 0.6% |
| GE VERNOVA INC | GEV | $1.27B | 0.6% |
| CHUBB LTD SWITZ | $1.25B | 0.6% |
Inside the app: the full book for AQR Capital Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.