AQR Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cliff Asness's AQR Capital Management reported 3,895 stock positions worth $286.8 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Apple (AAPL, 1.7%) and Micron Technology (MU, 1.5%). Compared with Q1 2026, it opened 244 new positions, sold out of 85, added to 2,457 and reduced 1,095. The biggest buy was Seagate Technology (STX, shares +24%) and the biggest sale Walmart (WMT, shares −35%).
- Most Recent 13F
- Q2 2026
- Notable People
- Cliff Asness
- Location
- Greenwich, CT
- CIK
- 0001167557
- Portfolio Value
- $286.8B (Q2 2026)
- SEC Filing
- 0001167557-26-000226 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3,895 stocks · $286.8B
| NVDA Nvidia Corp. | 2.61% | 37,823,393 | $7.5B | Add +17.8% |
| AAPL Apple Inc. | 1.75% | 17,560,970 | $5.0B | Add +20.3% |
| MU Micron Technology Inc. | 1.54% | 3,833,728 | $4.4B | Reduce -15.3% |
| MSFT Microsoft Corp. | 1.49% | 11,473,057 | $4.3B | Add +14.3% |
| AMZN Amazon.com Inc. | 0.99% | 11,924,360 | $2.8B | Add +25.9% |
| AVGO Broadcom Inc. | 0.88% | 6,683,693 | $2.5B | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.78% | 6,347,769 | $2.2B | Add +21.8% |
| GOOGL Alphabet Inc. Class A | 0.73% | 5,991,568 | $2.1B | Add +3.8% |
| FIX Comfort Systems USA Inc. | 0.73% | 1,059,017 | $2.1B | Reduce -5.1% |
| WDC Western Digital Corp. | 0.65% | 2,940,948 | $1.9B | Reduce -15.0% |
| CNC Centene Corp. | 0.64% | 28,678,701 | $1.8B | Reduce -14.7% |
| GEV GE Vernova Inc. | 0.60% | 1,521,865 | $1.7B | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 27,357,486 | $1.6B | Reduce -7.7% |
| ABNB Airbnb Inc. Class A | 0.53% | 10,624,015 | $1.5B | Add +32.8% |
| LRCX Lam Research Corp. | 0.53% | 3,485,364 | $1.5B | Add +1.0% |
| INTC Intel Corp. | 0.51% | 10,742,567 | $1.5B | Reduce -6.3% |
| PCG P G & E Corp. | 0.51% | 86,284,177 | $1.5B | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 3,740,815 | $1.4B | Reduce -5.2% |
| EIX Edison International | 0.49% | 18,694,105 | $1.4B | Reduce -10.3% |
| CB Chubb Ltd. | 0.48% | 4,003,312 | $1.4B | Add +4.2% |
| FTNT Fortinet Inc. | 0.46% | 8,673,742 | $1.3B | Add +11.6% |
| VRSN Verisign Inc. | 0.43% | 4,949,848 | $1.2B | Add +31.9% |
| LLY Eli Lilly & Co. | 0.43% | 1,035,605 | $1.2B | Add +21.1% |
| TSLA Tesla Inc. | 0.43% | 3,008,189 | $1.2B | Add +33.1% |
| META Meta Platforms Inc. Class A | 0.42% | 2,168,492 | $1.2B | Add +15.8% |
| STX Seagate Technology Holdings | 0.42% | 1,245,371 | $1.2B | Add +24.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,379,700 | $1.2B | Add +44.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.41% | 4,156,396 | $1.2B | Add +2.6% |
| COST Costco Wholesale Corp. | 0.41% | 1,253,747 | $1.2B | Add +22.0% |
| TER Teradyne Inc. | 0.40% | 2,416,624 | $1.1B | Add +10.7% |
| SNOW Snowflake Inc. | 0.39% | 4,430,546 | $1.1B | Reduce -9.8% |
| GM General Motors Co. | 0.38% | 13,977,261 | $1.1B | Add +0.6% |
| COF Capital One Financial Corp. | 0.37% | 5,271,438 | $1.1B | Add +45.9% |
| PNC PNC Financial Services Group | 0.36% | 4,224,201 | $1.0B | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.36% | 8,134,262 | $1.0B | Reduce -5.7% |
| ANET Arista Networks Inc. | 0.35% | 5,932,011 | $1.0B | Reduce -25.4% |
| FTI Technipfmc PLC | 0.34% | 14,685,742 | $972.5M | Reduce -17.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 6,482,697 | $970.8M | Add +7.3% |
| VIK Viking Holdings Ltd. | 0.34% | 9,293,755 | $967.3M | Add +23.8% |
| SNDK Sandisk Corp. | 0.34% | 445,251 | $965.3M | Reduce -35.8% |
| TRV The Travelers Cos Inc. | 0.33% | 2,837,834 | $936.8M | Add +15.4% |
| AMD Advanced Micro Devices | 0.33% | 1,681,437 | $936.8M | Add +71.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,842,230 | $930.3M | Add +74.4% |
| CVX Chevron Corp. | 0.32% | 5,502,367 | $912.1M | Add +268.6% |
| BKNG Booking Holdings Inc. | 0.32% | 5,100,504 | $909.1M | Reduce -36.0% |
| NTNX Nutanix Inc. Class A | 0.31% | 17,778,710 | $901.2M | Add +17.3% |
| CRS Carpenter Technology | 0.31% | 1,459,426 | $900.2M | Add +101.5% |
| WFC Wells Fargo & Co. | 0.31% | 10,749,836 | $888.4M | Add +274.0% |
| CMI Cummins Inc. | 0.31% | 1,262,659 | $884.8M | Add +30.6% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 2,686,683 | $858.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,144,745 | $854.9M | Add +24.9% |
| C Citigroup Inc. | 0.30% | 6,096,397 | $853.3M | Add +12.4% |
| FDX FedEx Corp. | 0.29% | 2,678,995 | $838.9M | Reduce -12.3% |
| MOH Molina Healthcare Inc. | 0.28% | 3,560,601 | $806.9M | Add +24.4% |
| ADBE Adobe Inc. | 0.28% | 3,928,010 | $805.0M | Reduce -7.2% |
| EXPE Expedia Group Inc. | 0.28% | 3,104,499 | $794.4M | Add +21.8% |
| TXRH Texas Roadhouse Inc. | 0.27% | 4,082,764 | $784.7M | Add +12.9% |
| RBRK Rubrik Inc. Class A | 0.27% | 9,947,988 | $780.1M | Add +348.7% |
| APH Amphenol Corp. Class A | 0.27% | 4,495,090 | $774.5M | Reduce -20.4% |
| ES Eversource Energy | 0.27% | 10,684,244 | $772.2M | Add +170.9% |
| EME Emcor Group Inc. | 0.26% | 930,817 | $759.6M | Reduce -0.7% |
| PSX Phillips 66 | 0.26% | 4,489,507 | $759.0M | Add +32.7% |
| DKNG Draftkings Inc. Class A | 0.26% | 29,668,081 | $749.4M | Add +29.8% |
| FCX Freeport-McMoran Inc. | 0.26% | 11,927,335 | $746.5M | Add +35.0% |
| TMUS T-Mobile US Inc. | 0.26% | 4,473,373 | $744.2M | Add +66.3% |
| GD General Dynamics Corp. | 0.26% | 2,095,666 | $742.4M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,688,952 | $742.2M | Add +42.4% |
| JNJ Johnson & Johnson | 0.26% | 2,907,803 | $738.5M | Reduce -17.9% |
| RBLX Roblox Corp. Class A | 0.26% | 13,522,824 | $735.4M | Add +63.3% |
| DAL Delta Air Lines Inc. | 0.26% | 7,859,947 | $731.7M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,757,550 | $729.1M | Add +79.8% |
| PEP Pepsico Inc. | 0.25% | 5,380,695 | $728.5M | Reduce -8.1% |
| ROST Ross Stores Inc. | 0.25% | 3,504,868 | $726.0M | Add +89.5% |
| WMT Walmart Inc. | 0.25% | 6,210,515 | $703.4M | Reduce -34.9% |
| REGN Regeneron Pharmaceuticals | 0.24% | 1,126,080 | $702.2M | Reduce -8.5% |
| LMT Lockheed Martin Corp. | 0.24% | 1,376,925 | $701.5M | Reduce -8.7% |
| TEAM Atlassian Corp. Class A | 0.24% | 8,822,984 | $686.3M | Add +112.6% |
| WCN Waste Connections Inc. | 0.24% | 4,111,035 | $684.0M | Add +270.8% |
| MEDP Medpace Holdings Inc. | 0.24% | 1,278,935 | $677.3M | Reduce -5.5% |
| SNPS Synopsys Inc. | 0.23% | 1,507,732 | $672.5M | Add +972.2% |
| NEM Newmont Corp. | 0.23% | 7,231,406 | $669.9M | Reduce -5.3% |
| MCK McKesson Corp. | 0.23% | 878,727 | $661.0M | Reduce -3.2% |
| EOG EOG Resources Inc. | 0.23% | 5,046,979 | $654.7M | Add +116.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 944,297 | $648.6M | Add +37.5% |
| JCI Johnson Controls Internation | 0.23% | 4,496,456 | $647.0M | Add +50.0% |
| TTWO Take-Two Interactive Softwre | 0.23% | 2,592,293 | $646.4M | Add +18.8% |
| BNY Bank of New York Mellon Corp. | 0.23% | 4,467,291 | $646.0M | Add +4.0% |
| NBIX Neurocrine Biosciences Inc. | 0.22% | 3,818,037 | $643.5M | Reduce -22.7% |
| V Visa Inc. Class A | 0.22% | 1,870,589 | $640.3M | Add +41.0% |
| NYT New York Times Co. Class A | 0.22% | 9,053,710 | $633.6M | Add +10.7% |
| BLK BlackRock Inc. | 0.22% | 657,295 | $632.0M | Add +49.3% |
| NTRA Natera Inc. | 0.22% | 2,344,570 | $628.1M | Add +3.1% |
| BA The Boeing Co. | 0.22% | 2,881,096 | $623.7M | Add +122.6% |
| ILMN Illumina Inc. | 0.22% | 3,544,465 | $623.2M | Reduce -11.0% |
| AON Aon PLC Class A | 0.22% | 1,905,800 | $623.0M | Add +94.5% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 3,498,371 | $615.5M | Add +34.7% |
| AMP Ameriprise Financial Inc. | 0.21% | 1,324,189 | $607.5M | Reduce -10.2% |
| INCY Incyte Corp. | 0.21% | 5,320,901 | $603.2M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.21% | 4,407,126 | $599.9M | Add +14.7% |
| EXEL Exelixis Inc. | 0.21% | 11,023,943 | $598.6M | Reduce -15.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $283K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 796,140 | $219K | Reduce -2.2% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 61,120 | $30K | Reduce -6.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 61,112 | $17K | Reduce -6.0% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 61,112 | $15K | Reduce -6.0% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 131,000 | $1K | No change |
Total filed on the 13F, all lines: $286.8B.
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -34.9% | 0.25% | −0.30 |
| BKNG Booking Holdings Inc. | Reduce -36.0% | 0.32% | −0.29 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.7% | 0.55% | −0.27 |
| FTI Technipfmc PLC | Reduce -17.5% | 0.34% | −0.22 |
| EIX Edison International | Reduce -10.3% | 0.49% | −0.20 |
| FDX FedEx Corp. | Reduce -12.3% | 0.29% | −0.19 |
| REGN Regeneron Pharmaceuticals | Reduce -8.5% | 0.24% | −0.19 |
| ADBE Adobe Inc. | Reduce -7.2% | 0.28% | −0.19 |
| CRM Salesforce Inc. | Reduce -68.6% | 0.05% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -8.7% | 0.24% | −0.17 |
| CI The Cigna Group | Reduce -44.5% | 0.14% | −0.17 |
| PEP Pepsico Inc. | Reduce -8.1% | 0.25% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -46.2% | 0.11% | −0.16 |
| MRSH Marsh & McLennan Cos | Reduce -29.0% | 0.15% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -64.2% | 0.05% | −0.14 |
| NEM Newmont Corp. | Reduce -5.3% | 0.23% | −0.14 |
| SF Stifel Financial Corp. | Reduce -29.1% | 0.15% | −0.14 |
| JNJ Johnson & Johnson | Reduce -17.9% | 0.26% | −0.14 |
| ROP Roper Technologies Inc. | Reduce -80.2% | 0.02% | −0.13 |
| T AT&T Inc. | Reduce -17.6% | 0.11% | −0.13 |
| TSN Tyson Foods Inc. Class A | Reduce -18.0% | 0.16% | −0.13 |
| MCK McKesson Corp. | Reduce -3.2% | 0.23% | −0.13 |
| MKTX Marketaxess Holdings Inc. | Reduce -25.9% | 0.08% | −0.13 |
| DHR Danaher Corp. | Reduce -24.1% | 0.18% | −0.12 |
| ITT Itt Inc. | Reduce -44.4% | 0.09% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.3% | 0.13% | −0.12 |
| UTHR United Therapeutics Corp. | Reduce -33.9% | 0.10% | −0.12 |
| NOW ServiceNow Inc. | Reduce -18.5% | 0.17% | −0.12 |
| HII Huntington Ingalls Industrie | Reduce -35.8% | 0.06% | −0.11 |
| CHWY Chewy Inc. Class A | Reduce -20.9% | 0.09% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.36% | −0.11 |
| OMC Omnicom Group | Reduce -63.6% | 0.04% | −0.11 |
| G Genpact Ltd. | Reduce -23.7% | 0.08% | −0.11 |
| PGR Progressive Corp. | Reduce -39.9% | 0.11% | −0.11 |
| ZM Zoom Communications Inc. | Reduce -21.9% | 0.20% | −0.11 |
| PCOR Procore Technologies Inc. | Reduce -54.7% | 0.03% | −0.10 |
| DG Dollar General Corp. | Reduce -12.3% | 0.18% | −0.10 |
| HON Honeywell International Inc. | Reduce -16.3% | 0.05% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -40.2% | 0.06% | −0.10 |
| SYK Stryker Corp. | Reduce -51.0% | 0.05% | −0.09 |
| GD General Dynamics Corp. | Reduce -5.8% | 0.26% | −0.09 |
| LVS Las Vegas Sands Corp. | Reduce -23.1% | 0.09% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -10.2% | 0.21% | −0.09 |
| ANET Arista Networks Inc. | Reduce -25.4% | 0.35% | −0.09 |
| SITE Siteone Landscape Supply Inc. | Reduce -45.7% | 0.05% | −0.09 |
| WEX Wex Inc. | Reduce -89.7% | 0.01% | −0.09 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -25.8% | 0.11% | −0.08 |
| AA Alcoa Corp. | Reduce -21.0% | 0.07% | −0.08 |
| DECK Deckers Outdoor Corp. | Reduce -30.7% | 0.09% | −0.08 |
| FIVE Five Below | Reduce -0.2% | 0.12% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | Add +24.4% | 0.42% | +0.24 |
| AMD Advanced Micro Devices | Add +71.4% | 0.33% | +0.24 |
| RBRK Rubrik Inc. Class A | Add +348.7% | 0.27% | +0.22 |
| SNPS Synopsys Inc. | Add +972.2% | 0.23% | +0.21 |
| WFC Wells Fargo & Co. | Add +274.0% | 0.31% | +0.21 |
| LRCX Lam Research Corp. | Add +1.0% | 0.53% | +0.19 |
| CRS Carpenter Technology | Add +101.5% | 0.31% | +0.18 |
| FTNT Fortinet Inc. | Add +11.6% | 0.46% | +0.18 |
| CVX Chevron Corp. | Add +268.6% | 0.32% | +0.18 |
| WCN Waste Connections Inc. | Add +270.8% | 0.24% | +0.16 |
| ES Eversource Energy | Add +170.9% | 0.27% | +0.15 |
| PH Parker Hannifin Corp. | Add +786.2% | 0.17% | +0.14 |
| MAA Mid-America Apartment Comm | Add +384.3% | 0.18% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +79.8% | 0.25% | +0.14 |
| HD Home Depot Inc. | Add +396.2% | 0.18% | +0.13 |
| AMAT Applied Materials Inc. | Add +66.9% | 0.21% | +0.13 |
| TXN Texas Instruments Inc. | Add +397.2% | 0.14% | +0.12 |
| WAL Western Alliance Bancorp | Add +467.8% | 0.15% | +0.12 |
| HLT Hilton Worldwide Holdings Inc. | Add +204.9% | 0.19% | +0.11 |
| TER Teradyne Inc. | Add +10.7% | 0.40% | +0.11 |
| TEAM Atlassian Corp. Class A | Add +112.6% | 0.24% | +0.11 |
| AYI Acuity Inc. | Add +192.4% | 0.16% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +74.4% | 0.32% | +0.11 |
| NVDA Nvidia Corp. | Add +17.8% | 2.61% | +0.11 |
| MOH Molina Healthcare Inc. | Add +24.4% | 0.28% | +0.11 |
| VLO Valero Energy Corp. | Add +193.1% | 0.18% | +0.11 |
| FDS Factset Research Systems Inc. | Add +444.9% | 0.13% | +0.10 |
| KLAC KLA Corp. | Add +32.3% | 0.20% | +0.10 |
| CAT Caterpillar Inc. | Add +89.2% | 0.19% | +0.10 |
| BA The Boeing Co. | Add +122.6% | 0.22% | +0.10 |
| DTE DTE Energy Company | Add +333.0% | 0.14% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +21.8% | 0.78% | +0.10 |
| TT Trane Technologies PLC | Add +142.3% | 0.18% | +0.10 |
| IP International Paper Co. | Add +619.0% | 0.12% | +0.10 |
| DT Dynatrace Inc. | Add +345.4% | 0.13% | +0.10 |
| AMT American Tower Corp. | Add +328.6% | 0.14% | +0.10 |
| NET Cloudflare Inc. Class A | Add +128.9% | 0.18% | +0.10 |
| AMZN Amazon.com Inc. | Add +25.9% | 0.99% | +0.09 |
| IRDM Iridium Communications Inc. | Add +134.7% | 0.13% | +0.09 |
| VIK Viking Holdings Ltd. | Add +23.8% | 0.34% | +0.09 |
| OSK Oshkosh Corp. | Add +147.7% | 0.18% | +0.09 |
| NVR NVR Inc. | Add +453.9% | 0.12% | +0.09 |
| CBSH Commerce Bancshares Inc. | Add +251.2% | 0.13% | +0.09 |
| JBL Jabil Inc. | Add +227.9% | 0.12% | +0.09 |
| DUOL Duolingo | Add +2019.6% | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +126.7% | 0.18% | +0.09 |
| POOL Pool Corp. | Add +687.1% | 0.10% | +0.09 |
| ARE Alexandria Real Estate Equit | Add +195.0% | 0.14% | +0.09 |
| NNN NNN REIT Inc. | Add +153.4% | 0.16% | +0.08 |
| AAPL Apple Inc. | Add +20.3% | 1.75% | +0.08 |
Notes & Other Activity Q1 2026 → Q2 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -2.2% | 796,140 | $219K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 10,085 | $39Kbefore exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -6.0% | 61,120 | $30K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -6.0% | 61,112 | $17K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -6.0% | 61,112 | $15K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,895 | $286.8B | NVDA, AAPL, MU, MSFT, AMZN |
| Q1 2026 | 3,733 | $218.4B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q4 2025 | 3,558 | $190.6B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 3,455 | $156.0B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 3,291 | $120.9B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025 | 3,149 | $97.1B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 2,860 | $77.6B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 2,750 | $72.4B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2024 | 2,592 | $65.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2024 | 2,402 | $58.7B | MSFT, NVDA, AAPL, AMZN, META |