AQR Capital Management (Cliff Asness)
AQR Capital Management (Cliff Asness) (AQR CAPITAL MANAGEMENT LLC) reported 3,900 positions worth $286.85B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (2.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $7.48B | 2.61% | 37,823,393 | — | — | |
| ▸ 2 | AAPL | SH | $5.01B | 1.75% | 17,560,970 | — | — | |
| ▸ 3 | MU | SH | $4.43B | 1.54% | 3,833,728 | — | — | |
| ▸ 4 | MSFT | SH | $4.26B | 1.49% | 11,473,057 | — | — | |
| ▸ 5 | AMZN | SH | $2.84B | 0.99% | 11,924,360 | — | — | |
| ▸ 6 | AVGO | SH | $2.52B | 0.88% | 6,683,693 | — | — | |
| ▸ 7 | GOOG | SH | $2.24B | 0.78% | 6,347,769 | — | — | |
| ▸ 8 | GOOGL | SH | $2.11B | 0.73% | 5,991,568 | — | — | |
| ▸ 9 | FIX | SH | $2.08B | 0.73% | 1,059,017 | — | — | |
| ▸ 10 | WDC | SH | $1.88B | 0.65% | 2,940,948 | — | — |
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Frequently Asked Questions
What stocks does AQR Capital Management (Cliff Asness) hold as of Q2 2026?
AQR Capital Management (Cliff Asness) reported 3900 positions worth $286.85B in its Q2 2026 13F filing. Largest positions: NVDA (2.6%), AAPL (1.7%), MU (1.5%), MSFT (1.5%) and AMZN (1.0%).
What did AQR Capital Management (Cliff Asness) buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AQR Capital Management (Cliff Asness) sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.