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Cliff Asness - AQR Capital
Cliff Asness co-founded AQR Capital in 1998 and is a pioneer of quantitative, factor-based investing — value, momentum, and quality — bringing academic finance into systematic strategies.
Cliff Asness - AQR Capital manages a $218B U.S. equity portfolio of 3,739 positions, based on the latest SEC Form 13F-HR filing (Q1 2026). Below you'll find its 100 largest holdings, the biggest quarter-over-quarter buys and sells, position weights, and an estimated average buy price.
This is a market-maker, quant, macro-ETF, or broad-mandate filer. Its 13F reflects trading and inventory — often dominated by index ETFs and option notional — rather than conviction stock-picking, so it's excluded from the site's Combined AUM, Consensus Picks, and Biggest Moves. The portfolio value below is the total value reported on the 13F.
Portfolio Value
$218B
Positions
3,739
Top 10 Weight
11.23%
Largest Position
2.50%
As of
Q1 2026
Filed
May 15, 2026
Portfolio Composition
NVIDIA CORPORATION2.50%MICROSOFT CORP1.69%APPLE INC1.66%AMAZON COM INC0.90%Broadcom Inc0.85%
Strategy Snapshot
- › Portfolio value rose 14.6% quarter-over-quarter to $218B.
- › Broadly diversified portfolio — the top 10 holdings make up 11.2% of assets.
- › This quarter: 288 new buys, 2377 adds, 978 trims, 111 full exits — net buyer
- › Biggest new buy: PINNACLE FINL PARTNERS INC (PNFP) ($339M)
- › Biggest exit: PINNACLE FINL PARTNERS INC ($508M position closed)
Changes since Q4 2025
New Buys
Added To / Trimmed
- MICROSOFT CORP (MSFT)++60.2%
- NVIDIA CORPORATION (NVDA)++22.4%
- COSTCO WHSL CORP NEW (COST)++211.9%
- BOOKING HOLDINGS INC (BKNG)++79.0%
- APPLE INC (AAPL)++16.7%
- Broadcom Inc (AVGO)++37.8%
- S&P GLOBAL INC (SPGI)++777.4%
- ADOBE INC (ADBE)++81.6%
- STIFEL FINL CORP (SF)++192.7%
- OCCIDENTAL PETE CORP (OXY)++229.1%
Current Holdings
Top 100 of 3,739 · SEC EDGAR ↗
| # | Security | Value | % of Portfolio | Avg Buy Price | Price | Gain | vs 52W High | This Qtr | Last Activity | First Buy |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | $5B | 2.50% | ~$143.46 | $204.65 | +42.7% | −13.5% | +22.4% | Bought Q1 2026 | Q2 2024 |
| 2 | MICROSOFT CORP MSFT | $3B | 1.69% | ~$424.91 | $378.91 | −10.8% | −31.8% | +60.2% | Bought Q1 2026 | Q2 2024 |
| 3 | APPLE INC AAPL | $3B | 1.66% | ~$230.99 | $295.95 | +28.1% | −6.8% | +16.7% | Bought Q1 2026 | Q2 2024 |
| 4 | AMAZON COM INC AMZN | $1B | 0.90% | ~$206.05 | $237.50 | +15.3% | −14.7% | +6.1% | Bought Q1 2026 | Q2 2024 |
| 5 | Broadcom Inc AVGO | $1B | 0.85% | ~$290.48 | $392.90 | +35.3% | −20.6% | +37.8% | Bought Q1 2026 | Q2 2024 |
| 6 | BRISTOL-MYERS SQUIBB CO BMY | $1B | 0.82% | ~$53.01 | $55.28 | +4.3% | −12.1% | +14.9% | Bought Q1 2026 | Q2 2024 |
| 7 | ALPHABET INC GOOGL | $1B | 0.74% | ~$220.60 | $363.79 | +64.9% | −11.0% | +28.1% | Bought Q1 2026 | Q2 2024 |
| 8 | EDISON INTL EIX | $1B | 0.69% | ~$60.74 | $70.90 | +16.7% | −7.0% | +14.0% | Bought Q1 2026 | Q2 2024 |
| 9 | PG&E CORP PCG | $1B | 0.69% | ~$16.05 | $16.44 | +2.5% | −14.2% | +15.2% | Bought Q1 2026 | Q2 2024 |
| 10 | ALPHABET INC GOOG | $1B | 0.68% | ~$219.52 | $362.10 | +64.9% | −10.5% | +14.5% | Bought Q1 2026 | Q2 2024 |
| 11 | COMFORT SYS USA INC FIX | $1B | 0.68% | ~$585.50 | $1931.77 | +229.9% | −6.9% | +9.4% | Bought Q1 2026 | Q2 2024 |
| 12 | MICRON TECHNOLOGY INC MU | $1B | 0.67% | ~$194.99 | $1043.19 | +435.0% | −6.1% | +28.0% | Bought Q1 2026 | Q2 2024 |
| 13 | BOOKING HOLDINGS INC BKNG | $1B | 0.60% | ~$4332.33 | $171.63 | −96.0% | −26.5% | +79.0% | Bought Q1 2026 | Q2 2024 |
| 14 | Ge Vernova Inc GEV | $1B | 0.58% | ~$455.89 | $1048.86 | +130.1% | −11.3% | +34.1% | Bought Q1 2026 | Q2 2024 |
| 15 | CHUBB LIMITED CB | $1B | 0.57% | ~$285.79 | $327.96 | +14.8% | −5.1% | −9.5% | Sold Q1 2026 | Q2 2024 |
| 16 | TECHNIPFMC PLC FTI | $1B | 0.56% | ~$36.72 | $67.01 | +82.5% | −13.8% | +5.6% | Bought Q1 2026 | Q2 2024 |
| 17 | WALMART INC WMT | $1B | 0.54% | ~$93.36 | $118.13 | +26.5% | −12.6% | −22.9% | Sold Q1 2026 | Q2 2024 |
| 18 | GE AEROSPACE GE | $1B | 0.51% | ~$191.88 | $357.03 | +86.1% | −1.5% | +31.2% | Bought Q1 2026 | Q2 2024 |
| 19 | CENTENE CORP CNC | $1B | 0.50% | ~$45.31 | $60.64 | +33.8% | −8.9% | +5.7% | Bought Q1 2026 | Q2 2024 |
| 20 | FEDEX CORP FDX | $1B | 0.49% | ~$242.09 | $325.93 | +34.6% | −5.6% | +4.5% | Bought Q1 2026 | Q2 2024 |
| 21 | META PLATFORMS INC META | $1B | 0.48% | ~$570.76 | $567.58 | −0.6% | −28.7% | −10.4% | Sold Q1 2026 | Q2 2024 |
| 22 | MERCK & CO INC MRK | $1B | 0.48% | ~$98.13 | $115.44 | +17.6% | −7.8% | −23.3% | Sold Q1 2026 | Q2 2024 |
| 23 | GENERAL MTRS CO GM | $1B | 0.47% | ~$53.13 | $79.58 | +49.8% | −9.2% | +27.6% | Bought Q1 2026 | Q2 2024 |
| 24 | COSTCO WHSL CORP NEW COST | $1B | 0.47% | ~$968.76 | $965.59 | −0.3% | −11.9% | +211.9% | Bought Q1 2026 | Q2 2024 |
| 25 | ADOBE INC ADBE | $1B | 0.47% | ~$332.22 | $196.28 | −40.9% | −50.0% | +81.6% | Bought Q1 2026 | Q2 2024 |
| 26 | AIRBNB INC ABNB | $997M | 0.46% | ~$127.72 | $140.54 | +10.0% | −4.6% | +18.3% | Bought Q1 2026 | Q2 2024 |
| 27 | TJX COS INC NEW TJX | $951M | 0.44% | ~$141.40 | $164.13 | +16.1% | −3.5% | +25.5% | Bought Q1 2026 | Q2 2024 |
| 28 | ARISTA NETWORKS INC ANET | $950M | 0.44% | ~$98.55 | $164.93 | +67.4% | −8.3% | +8.2% | Bought Q1 2026 | Q4 2024 |
| 29 | REGENERON PHARMACEUTICALS REGN | $946M | 0.43% | ~$688.90 | $607.93 | −11.8% | −26.0% | +23.6% | Bought Q1 2026 | Q2 2024 |
| 30 | VERISIGN INC VRSN | $931M | 0.43% | ~$238.70 | $264.92 | +11.0% | −15.2% | −6.7% | Sold Q1 2026 | Q2 2024 |
| 31 | PNC FINANCIAL SERVICES GROUP INC. PNC | $913M | 0.42% | ~$188.36 | $233.13 | +23.8% | −4.4% | +7.5% | Bought Q1 2026 | Q2 2024 |
| 32 | Western Digital Corp WDC | $913M | 0.42% | ~$137.89 | $712.13 | +416.5% | −4.0% | +16.4% | Bought Q1 2026 | Q2 2024 |
| 33 | LOCKHEED MARTIN CORP LMT | $911M | 0.42% | ~$491.28 | $532.32 | +8.4% | −23.1% | +16.5% | Bought Q1 2026 | Q2 2024 |
| 34 | PEPSICO INC PEP | $909M | 0.42% | ~$145.65 | $141.59 | −2.8% | −17.4% | −11.1% | Sold Q1 2026 | Q2 2024 |
| 35 | JOHNSON & JOHNSON JNJ | $864M | 0.40% | ~$152.64 | $234.20 | +53.4% | −7.0% | −8.6% | Sold Q1 2026 | Q2 2024 |
| 36 | HUNT J B TRANS SVCS INC JBHT | $846M | 0.39% | ~$153.80 | $267.24 | +73.8% | −9.0% | +7.9% | Bought Q1 2026 | Q2 2024 |
| 37 | TESLA INC TSLA | $823M | 0.38% | ~$344.43 | $396.38 | +15.1% | −20.5% | +6.2% | Bought Q1 2026 | Q2 2024 |
| 38 | NEWMONT CORP NEM | $815M | 0.37% | ~$81.77 | $105.67 | +29.2% | −21.7% | +3.1% | Bought Q1 2026 | Q2 2024 |
| 39 | BERKSHIRE HATHAWAY INC DEL BRK-B | $786M | 0.36% | ~$460.92 | $491.28 | +6.6% | −4.9% | −2.0% | Sold Q1 2026 | Q2 2024 |
| 40 | Eli Lilly & Co LLY | $785M | 0.36% | ~$896.88 | $1112.00 | +24.0% | −6.0% | +68.8% | Bought Q1 2026 | Q2 2024 |
| 41 | MCKESSON CORP MCK | $784M | 0.36% | ~$608.82 | $779.80 | +28.1% | −21.9% | −1.2% | Sold Q1 2026 | Q2 2024 |
| 42 | GENERAL DYNAMICS CORP GD | $763M | 0.35% | ~$323.04 | $362.83 | +12.3% | −1.9% | +7.8% | Bought Q1 2026 | Q2 2024 |
| 43 | SNOWFLAKE INC SNOW | $740M | 0.34% | ~$151.97 | $234.52 | +54.3% | −17.7% | +49.9% | Bought Q1 2026 | Q2 2024 |
| 44 | LAM RESEARCH CORP LRCX | $724M | 0.33% | ~$114.37 | $374.18 | +227.2% | −5.9% | −6.9% | Sold Q1 2026 | Q4 2024 |
| 45 | TRAVELERS COMPANIES INC TRV | $717M | 0.33% | ~$247.29 | $306.07 | +23.8% | −2.3% | +43.7% | Bought Q1 2026 | Q2 2024 |
| 46 | AMPHENOL CORP NEW APH | $697M | 0.32% | ~$93.41 | $161.11 | +72.5% | −3.6% | +57.5% | Bought Q1 2026 | Q2 2024 |
| 47 | NEW YORK TIMES CO MTN BE NYT | $683M | 0.31% | ~$63.52 | $74.46 | +17.2% | −14.5% | +31.1% | Bought Q1 2026 | Q2 2024 |
| 48 | EMCOR GROUP INC EME | $681M | 0.31% | ~$486.26 | $827.50 | +70.2% | −13.1% | +40.3% | Bought Q1 2026 | Q2 2024 |
| 49 | THE CIGNA GROUP CI | $672M | 0.31% | ~$286.59 | $285.09 | −0.5% | −15.9% | +61.9% | Bought Q1 2026 | Q2 2024 |
| 50 | ZOOM COMMUNICATIONS INC ZM | $662M | 0.30% | ~$72.13 | $87.39 | +21.2% | −23.8% | −31.4% | Sold Q1 2026 | Q2 2024 |
| 51 | CAPITAL ONE FINL CORP COF | $655M | 0.30% | ~$203.92 | $200.87 | −1.5% | −22.6% | +7.3% | Bought Q1 2026 | Q2 2024 |
| 52 | VERTIV HOLDINGS CO VRT | $655M | 0.30% | ~$146.39 | $317.58 | +116.9% | −16.4% | +47.8% | Bought Q1 2026 | Q2 2024 |
| 53 | DANAHER CORP DEL DHR | $653M | 0.30% | ~$200.94 | $177.76 | −11.5% | −26.8% | +91.8% | Bought Q1 2026 | Q2 2024 |
| 54 | AMERIPRISE FINL INC AMP | $653M | 0.30% | ~$474.32 | $471.97 | −0.5% | −14.2% | +35.9% | Bought Q1 2026 | Q2 2024 |
| 55 | EXXON MOBIL CORP XOM | $652M | 0.30% | ~$115.78 | $140.74 | +21.6% | −20.2% | −3.5% | Sold Q1 2026 | Q2 2024 |
| 56 | NEUROCRINE BIOSCIENCES INC NBIX | $650M | 0.30% | ~$133.82 | $159.00 | +18.8% | −6.2% | +51.0% | Bought Q1 2026 | Q2 2024 |
| 57 | TYSON FOODS INC TSN | $639M | 0.29% | ~$59.37 | $56.20 | −5.3% | −19.1% | +23.2% | Bought Q1 2026 | Q2 2024 |
| 58 | MARSH & MCLENNAN COS INC MRSH | $637M | 0.29% | ~$184.77 | $164.22 | −11.1% | −25.5% | +148.6% | Bought Q1 2026 | Q2 2024 |
| 59 | MEDPACE HLDGS INC MEDP | $633M | 0.29% | ~$454.51 | $457.09 | +0.6% | −27.3% | +0.3% | Bought Q1 2026 | Q2 2024 |
| 60 | TERADYNE INC TER | $629M | 0.29% | ~$201.21 | $408.56 | +103.1% | −7.3% | +70.2% | Bought Q1 2026 | Q2 2024 |
| 61 | FORTINET INC FTNT | $627M | 0.29% | ~$78.89 | $144.14 | +82.7% | −4.0% | +89.1% | Bought Q1 2026 | Q2 2024 |
| 62 | STIFEL FINL CORP SF | $622M | 0.28% | ~$85.74 | $73.46 | −14.3% | −18.2% | +192.7% | Bought Q1 2026 | Q2 2024 |
| 63 | SERVICENOW INC NOW | $618M | 0.28% | ~$178.65 | $95.48 | −46.6% | −54.9% | +50.7% | Bought Q1 2026 | Q2 2024 |
| 64 | PHILLIPS 66 PSX | $616M | 0.28% | ~$133.71 | $167.17 | +25.0% | −12.3% | +3.7% | Bought Q1 2026 | Q2 2024 |
| 65 | DOLLAR GEN CORP NEW DG | $610M | 0.28% | ~$114.44 | $108.69 | −5.0% | −31.3% | +38.3% | Bought Q1 2026 | Q2 2024 |
| 66 | CITIGROUP INC C | $604M | 0.28% | ~$71.32 | $143.78 | +101.6% | −1.9% | −10.5% | Sold Q1 2026 | Q2 2024 |
| 67 | SPDR S&P 500 ETF TR SPY | $595M | 0.27% | ~$623.84 | $740.96 | +18.8% | −2.6% | +30.4% | Bought Q1 2026 | Q2 2024 |
| 68 | TEXAS ROADHOUSE INC TXRH | $592M | 0.27% | ~$172.37 | $173.54 | +0.7% | −11.9% | +35.3% | Bought Q1 2026 | Q2 2024 |
| 69 | EXPEDIA INC DEL EXPE | $588M | 0.27% | ~$172.94 | $239.47 | +38.5% | −21.2% | −24.3% | Sold Q1 2026 | Q2 2024 |
| 70 | CME GROUP INC CME | $585M | 0.27% | ~$216.55 | $252.54 | +16.6% | −23.3% | −1.2% | Sold Q1 2026 | Q2 2024 |
| 71 | PROCTER & GAMBLE CO PG | $578M | 0.27% | ~$151.25 | $150.56 | −0.5% | −10.0% | +96.1% | Bought Q1 2026 | Q2 2024 |
| 72 | NUTANIX INC NTNX | $576M | 0.26% | ~$55.58 | $46.47 | −16.4% | −43.6% | +32.3% | Bought Q1 2026 | Q2 2024 |
| 73 | OCCIDENTAL PETE CORP OXY | $566M | 0.26% | ~$59.32 | $53.04 | −10.6% | −21.4% | +229.1% | Bought Q1 2026 | Q2 2024 |
| 74 | T-MOBILE US INC TMUS | $565M | 0.26% | ~$207.76 | $181.31 | −12.7% | −30.7% | +115.2% | Bought Q1 2026 | Q2 2024 |
| 75 | GARTNER INC IT | $564M | 0.26% | ~$240.86 | $133.58 | −44.5% | −67.4% | +88.5% | Bought Q1 2026 | Q2 2024 |
| 76 | EXELIXIS INC EXEL | $561M | 0.26% | ~$36.37 | $52.44 | +44.2% | −2.8% | −4.1% | Sold Q1 2026 | Q2 2024 |
| 77 | PALANTIR TECHNOLOGIES INC PLTR | $553M | 0.25% | ~$124.86 | $130.63 | +4.6% | −37.1% | −11.3% | Sold Q1 2026 | Q2 2024 |
| 78 | DELTA AIR LINES INC DAL | $549M | 0.25% | ~$55.83 | $82.25 | +47.3% | −5.9% | +37.1% | Bought Q1 2026 | Q2 2024 |
| 79 | INCYTE CORP INCY | $536M | 0.25% | ~$62.47 | $98.99 | +58.5% | −11.8% | −13.6% | Sold Q1 2026 | Q2 2024 |
| 80 | MUELLER INDS INC MLI | $536M | 0.25% | ~$101.56 | $138.33 | +36.2% | −2.5% | +20.3% | Bought Q1 2026 | Q2 2024 |
| 81 | VIKING HOLDINGS LTD VIK | $533M | 0.24% | ~$69.99 | $94.71 | +35.3% | −2.6% | +69.6% | Bought Q1 2026 | Q4 2024 |
| 82 | S&P GLOBAL INC SPGI | $528M | 0.24% | ~$431.78 | $418.02 | −3.2% | −27.8% | +777.4% | Bought Q1 2026 | Q2 2024 |
| 83 | AT&T INC T | $526M | 0.24% | ~$20.52 | $22.44 | +9.4% | −24.7% | −1.3% | Sold Q1 2026 | Q2 2024 |
| 84 | TAPESTRY INC TPR | $525M | 0.24% | ~$72.04 | $145.87 | +102.5% | −9.9% | +2.2% | Bought Q1 2026 | Q2 2024 |
| 85 | CUMMINS INC CMI | $511M | 0.23% | ~$367.38 | $717.78 | +95.4% | −2.1% | +30.3% | Bought Q1 2026 | Q2 2024 |
| 86 | FREEPORT-MCMORAN INC FCX | $505M | 0.23% | ~$44.79 | $69.06 | +54.2% | −4.5% | +1.8% | Bought Q1 2026 | Q2 2024 |
| 87 | BANK NEW YORK MELLON CORP BNY | $503M | 0.23% | ~$80.76 | $146.07 | +80.9% | −0.5% | +0.4% | Bought Q1 2026 | Q2 2024 |
| 88 | AXIS CAP HLDGS LTD AXS | $498M | 0.23% | ~$87.23 | $103.22 | +18.3% | −6.5% | +7.4% | Bought Q1 2026 | Q2 2024 |
| 89 | SALESFORCE INC CRM | $494M | 0.23% | ~$229.64 | $155.02 | −32.5% | −44.0% | +83.5% | Bought Q1 2026 | Q2 2024 |
| 90 | Illumina Inc ILMN | $490M | 0.22% | ~$100.33 | $159.09 | +58.6% | −10.2% | −10.1% | Sold Q1 2026 | Q2 2024 |
| 91 | TEXTRON INC TXT | $487M | 0.22% | ~$84.54 | $92.69 | +9.6% | −8.7% | +5.2% | Bought Q1 2026 | Q2 2024 |
| 92 | INTEL CORP INTC | $487M | 0.22% | ~$26.59 | $121.10 | +355.4% | −8.8% | −29.6% | Sold Q1 2026 | Q2 2024 |
| 93 | UNITED THERAPEUTICS CORP DEL UTHR | $486M | 0.22% | ~$355.73 | $551.47 | +55.0% | −9.5% | −35.5% | Sold Q1 2026 | Q2 2024 |
| 94 | GENERAL MLS INC GIS | $483M | 0.22% | ~$42.08 | $33.36 | −20.7% | −38.4% | +155.7% | Bought Q1 2026 | Q2 2024 |
| 95 | DRAFTKINGS INC NEW DKNG | $481M | 0.22% | ~$32.00 | $26.32 | −17.7% | −46.0% | +38.7% | Bought Q1 2026 | Q2 2024 |
| 96 | Philip Morris Intl Inc PM | $480M | 0.22% | ~$144.30 | $179.44 | +24.4% | −7.0% | −17.7% | Sold Q1 2026 | Q2 2024 |
| 97 | PROGRESSIVE CORP PGR | $476M | 0.22% | ~$224.68 | $204.42 | −9.0% | −23.7% | +26.0% | Bought Q1 2026 | Q2 2024 |
| 98 | JPMORGAN CHASE & CO JPM | $473M | 0.22% | ~$247.56 | $333.46 | +34.7% | −1.3% | +15.6% | Bought Q1 2026 | Q2 2024 |
| 99 | BANK AMER CORP BAC | $471M | 0.22% | ~$46.55 | $56.53 | +21.4% | −2.5% | +58.9% | Bought Q1 2026 | Q2 2024 |
| 100 | ITT INC ITT | $469M | 0.21% | ~$174.17 | $191.07 | +9.7% | −15.2% | +172.0% | Bought Q1 2026 | Q2 2024 |
Filing History
| Period | Portfolio Value | QoQ Change | Positions | Filed |
|---|---|---|---|---|
| Q1 2026 | $218B | +14.6% | 3,739 | May 15, 2026 |
| Q4 2025 | $190B | +22.2% | 3,562 | Feb 17, 2026 |
| Q3 2025 | $155B | +29.0% | 3,456 | Nov 14, 2025 |
| Q2 2025 | $120B | +24.5% | 3,292 | Aug 14, 2025 |
| Q1 2025 | $97B | +25.0% | 3,150 | May 15, 2025 |
| Q4 2024 | $77B | +7.2% | 2,861 | Feb 14, 2025 |
| Q3 2024 | $72B | +11.0% | 2,751 | Nov 14, 2024 |
| Q2 2024 | $65B | — | 2,593 | Aug 14, 2024 |
Frequently Asked Questions
What stocks does Cliff Asness - AQR Capital own?
As of Q1 2026, Cliff Asness - AQR Capital held 3,739 U.S.-listed positions worth $218B. The largest is NVIDIA CORPORATION (NVDA) (2.50% of the portfolio). Its 100 largest positions are listed in the table above; the complete list is on SEC EDGAR.
What is Cliff Asness - AQR Capital's largest holding?
NVIDIA CORPORATION (NVDA) — about 2.50% of the equity portfolio as of Q1 2026.
What did Cliff Asness - AQR Capital buy recently?
Their biggest new position last quarter was PINNACLE FINL PARTNERS INC (PNFP) ($339M).
Do these holdings reflect Cliff Asness - AQR Capital's current portfolio?
They reflect the latest 13F filing (Q1 2026), which can lag actual trades by up to 45 days and excludes short positions, cash, and non-U.S. holdings.