AQR Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cliff Asness's AQR Capital Management reported 3,733 stock positions worth $218.4 billion. Its top holding was Nvidia (NVDA) at 2.5% of the portfolio, followed by Microsoft (MSFT, 1.7%) and Apple (AAPL, 1.7%). Compared with Q4 2025, it opened 276 new positions, sold out of 102, added to 2,383 and reduced 978. The biggest buy was Costco Wholesale (COST, shares +212%) and the biggest sale Atlassian Class A (TEAM, shares −46%).
- Most Recent 13F
- Q2 2026
- Notable People
- Cliff Asness
- Location
- Greenwich, CT
- CIK
- 0001167557
- Portfolio Value
- $218.4B (Q1 2026)
- SEC Filing
- 0001167557-26-000115 ↗ filed May 15, 2026
Holdings Value
Holdings 3,733 stocks · $218.4B
| NVDA Nvidia Corp. | 2.50% | 32,117,705 | $5.5B | Add +22.4% |
| MSFT Microsoft Corp. | 1.69% | 10,035,598 | $3.7B | Add +60.2% |
| AAPL Apple Inc. | 1.66% | 14,593,957 | $3.6B | Add +16.7% |
| AMZN Amazon.com Inc. | 0.90% | 9,468,768 | $2.0B | Add +6.1% |
| AVGO Broadcom Inc. | 0.85% | 6,185,820 | $1.9B | Add +37.8% |
| BMY Bristol-Myers Squibb Co. | 0.82% | 29,631,105 | $1.8B | Add +14.9% |
| GOOGL Alphabet Inc. Class A | 0.74% | 5,769,814 | $1.6B | Add +28.1% |
| EIX Edison International | 0.69% | 20,839,328 | $1.5B | Add +14.0% |
| PCG P G & E Corp. | 0.69% | 86,234,769 | $1.5B | Add +15.2% |
| GOOG Alphabet Inc. Class C | 0.68% | 5,212,038 | $1.5B | Add +14.5% |
| FIX Comfort Systems USA Inc. | 0.68% | 1,116,230 | $1.5B | Add +9.4% |
| MU Micron Technology Inc. | 0.67% | 4,523,415 | $1.5B | Add +28.0% |
| BKNG Booking Holdings Inc. | 0.60% | 318,539 | $1.3B | Add +79.0% |
| GEV GE Vernova Inc. | 0.58% | 1,481,073 | $1.3B | Add +34.1% |
| CB Chubb Ltd. | 0.57% | 3,840,991 | $1.2B | Reduce -9.4% |
| FTI Technipfmc PLC | 0.56% | 17,809,215 | $1.2B | Add +5.6% |
| WMT Walmart Inc. | 0.54% | 9,542,894 | $1.2B | Reduce -22.9% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 3,947,747 | $1.1B | Add +31.3% |
| CNC Centene Corp. | 0.50% | 33,613,787 | $1.1B | Add +5.7% |
| FDX FedEx Corp. | 0.49% | 3,054,990 | $1.1B | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.48% | 1,872,086 | $1.0B | Reduce -10.4% |
| MRK Merck & Co. Inc. | 0.48% | 8,628,486 | $1.0B | Reduce -23.3% |
| GM General Motors Co. | 0.47% | 13,892,622 | $1.0B | Add +27.6% |
| COST Costco Wholesale Corp. | 0.47% | 1,027,658 | $1.0B | Add +211.8% |
| ADBE Adobe Inc. | 0.47% | 4,232,040 | $1.0B | Add +81.6% |
| ABNB Airbnb Inc. Class A | 0.46% | 7,999,751 | $997.4M | Add +18.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 6,040,896 | $951.8M | Add +25.5% |
| ANET Arista Networks Inc. | 0.44% | 7,951,013 | $950.2M | Add +8.2% |
| REGN Regeneron Pharmaceuticals | 0.43% | 1,231,008 | $946.0M | Add +23.6% |
| VRSN Verisign Inc. | 0.43% | 3,752,370 | $931.9M | Reduce -6.7% |
| PNC PNC Financial Services Group | 0.42% | 4,440,714 | $913.9M | Add +7.5% |
| WDC Western Digital Corp. | 0.42% | 3,459,565 | $913.0M | Add +16.4% |
| LMT Lockheed Martin Corp. | 0.42% | 1,507,786 | $911.3M | Add +16.5% |
| PEP Pepsico Inc. | 0.42% | 5,855,782 | $909.3M | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.40% | 3,543,181 | $864.3M | Reduce -8.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.39% | 4,051,092 | $846.8M | Add +7.9% |
| TSLA Tesla Inc. | 0.38% | 2,259,630 | $823.3M | Add +6.2% |
| NEM Newmont Corp. | 0.37% | 7,632,576 | $815.0M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,642,048 | $786.9M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.36% | 855,420 | $785.7M | Add +68.8% |
| MCK McKesson Corp. | 0.36% | 907,472 | $784.2M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.35% | 2,224,552 | $763.5M | Add +7.8% |
| SNOW Snowflake Inc. | 0.34% | 4,912,588 | $740.9M | Add +49.9% |
| LRCX Lam Research Corp. | 0.33% | 3,452,063 | $724.3M | Reduce -6.9% |
| TRV The Travelers Cos Inc. | 0.33% | 2,458,492 | $717.1M | Add +43.7% |
| APH Amphenol Corp. Class A | 0.32% | 5,649,669 | $697.1M | Add +57.5% |
| NYT New York Times Co. Class A | 0.31% | 8,182,440 | $683.6M | Add +31.1% |
| EME Emcor Group Inc. | 0.31% | 937,080 | $681.4M | Add +40.3% |
| CI The Cigna Group | 0.31% | 2,587,106 | $672.4M | Add +61.9% |
| ZM Zoom Communications Inc. | 0.30% | 8,362,011 | $662.1M | Reduce -31.4% |
| COF Capital One Financial Corp. | 0.30% | 3,613,737 | $656.0M | Add +7.3% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 2,672,760 | $655.1M | Add +47.8% |
| DHR Danaher Corp. | 0.30% | 3,480,969 | $653.6M | Add +91.8% |
| AMP Ameriprise Financial Inc. | 0.30% | 1,475,334 | $653.0M | Add +35.9% |
| XOM Exxon Mobil Corp. | 0.30% | 3,843,925 | $652.2M | Reduce -3.5% |
| NBIX Neurocrine Biosciences Inc. | 0.30% | 4,938,967 | $650.7M | Add +51.0% |
| TSN Tyson Foods Inc. Class A | 0.29% | 9,993,468 | $639.8M | Add +23.2% |
| MRSH Marsh & McLennan Cos | 0.29% | 3,673,987 | $637.3M | Add +148.6% |
| MEDP Medpace Holdings Inc. | 0.29% | 1,353,837 | $633.6M | Add +0.3% |
| TER Teradyne Inc. | 0.29% | 2,183,208 | $629.5M | Add +70.2% |
| FTNT Fortinet Inc. | 0.29% | 7,771,945 | $627.9M | Add +89.1% |
| SF Stifel Financial Corp. | 0.28% | 8,469,863 | $622.1M | Add +95.1% |
| NOW ServiceNow Inc. | 0.28% | 5,918,697 | $618.8M | Add +50.7% |
| PSX Phillips 66 | 0.28% | 3,383,523 | $616.4M | Add +3.7% |
| DG Dollar General Corp. | 0.28% | 5,165,126 | $610.1M | Add +38.3% |
| C Citigroup Inc. | 0.28% | 5,422,294 | $604.3M | Reduce -10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 916,400 | $596.0M | Add +30.4% |
| TXRH Texas Roadhouse Inc. | 0.27% | 3,616,856 | $592.6M | Add +35.3% |
| EXPE Expedia Group Inc. | 0.27% | 2,549,624 | $588.7M | Reduce -24.3% |
| CME Cme Group Inc. | 0.27% | 1,982,099 | $585.4M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.27% | 4,039,225 | $578.8M | Add +96.1% |
| NTNX Nutanix Inc. Class A | 0.26% | 15,154,514 | $576.0M | Add +32.3% |
| OXY Occidental Petroleum Corp. | 0.26% | 8,718,934 | $566.7M | Add +229.1% |
| TMUS T-Mobile US Inc. | 0.26% | 2,690,107 | $565.0M | Add +115.3% |
| IT Gartner Inc. | 0.26% | 3,567,263 | $564.8M | Add +88.5% |
| EXEL Exelixis Inc. | 0.26% | 13,095,741 | $561.7M | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 3,925,824 | $553.1M | Reduce -11.3% |
| DAL Delta Air Lines Inc. | 0.25% | 8,439,142 | $549.2M | Add +37.1% |
| INCY Incyte Corp. | 0.25% | 5,807,930 | $536.1M | Reduce -13.6% |
| MLI Mueller Industries Inc. | 0.25% | 4,877,511 | $536.0M | Add +20.3% |
| VIK Viking Holdings Ltd. | 0.24% | 7,505,707 | $533.9M | Add +69.6% |
| SPGI S&P Global Inc. | 0.24% | 1,246,935 | $528.5M | Add +777.4% |
| T AT&T Inc. | 0.24% | 18,345,038 | $526.3M | Reduce -1.3% |
| TPR Tapestry Inc. | 0.24% | 3,745,914 | $525.2M | Add +2.2% |
| CMI Cummins Inc. | 0.23% | 966,996 | $511.1M | Add +30.3% |
| FCX Freeport-McMoran Inc. | 0.23% | 8,835,759 | $505.3M | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 4,296,264 | $503.4M | Add +0.4% |
| AXS Axis Capital Holdings Ltd. | 0.23% | 4,931,979 | $498.4M | Add +7.4% |
| CRM Salesforce Inc. | 0.23% | 2,664,568 | $494.8M | Add +83.5% |
| ILMN Illumina Inc. | 0.22% | 3,981,080 | $490.7M | Reduce -10.1% |
| TXT Textron Inc. | 0.22% | 5,633,276 | $487.9M | Add +5.2% |
| INTC Intel Corp. | 0.22% | 11,470,092 | $487.4M | Reduce -29.6% |
| UTHR United Therapeutics Corp. | 0.22% | 826,226 | $486.4M | Reduce -35.5% |
| GIS General Mills Inc. | 0.22% | 13,083,887 | $483.1M | Add +155.7% |
| DKNG Draftkings Inc. Class A | 0.22% | 22,852,485 | $482.0M | Add +38.7% |
| PM Philip Morris International | 0.22% | 2,909,034 | $481.0M | Reduce -17.7% |
| PGR Progressive Corp. | 0.22% | 2,405,207 | $476.8M | Add +26.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,630,005 | $473.3M | Add +15.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 9,780,378 | $471.0M | Add +58.9% |
| ITT Itt Inc. | 0.21% | 2,518,939 | $469.4M | Add +172.0% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $184K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 813,971 | $74K | Add +209.8% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 65,025 | $39K | Reduce -0.3% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 10,085 | $39K | Reduce -0.6% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 65,023 | $16K | Reduce -0.4% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 65,023 | $15K | Reduce -0.4% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 131,000 | $1K | New |
Total filed on the 13F, all lines: $218.4B.
Portfolio Sells Q4 2025 → Q1 2026
| TEAM Atlassian Corp. Class A | Reduce -46.5% | 0.13% | −0.53 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.27 |
| ZM Zoom Communications Inc. | Reduce -31.4% | 0.30% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 0.48% | −0.25 |
| EXPE Expedia Group Inc. | Reduce -24.3% | 0.27% | −0.23 |
| RBLX Roblox Corp. Class A | Reduce -19.7% | 0.21% | −0.23 |
| LYFT LYFT Inc. Class A | Reduce -62.7% | 0.06% | −0.20 |
| WMT Walmart Inc. | Reduce -22.9% | 0.54% | −0.18 |
| ACN Accenture PLC Class A | Reduce -41.8% | 0.10% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.3% | 0.25% | −0.16 |
| IQV Iqvia Holdings Inc. | Reduce -42.0% | 0.10% | −0.16 |
| GDDY GoDaddy Inc. Class A | Reduce -62.6% | 0.04% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -46.3% | 0.10% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -23.3% | 0.48% | −0.15 |
| BBY Best Buy Co. Inc. | Reduce -32.9% | 0.18% | −0.14 |
| LVS Las Vegas Sands Corp. | Reduce -17.0% | 0.18% | −0.13 |
| GWRE Guidewire Software Inc. | Reduce -83.7% | 0.01% | −0.12 |
| ZS Zscaler Inc. | Reduce -36.5% | 0.06% | −0.12 |
| CB Chubb Ltd. | Reduce -9.4% | 0.57% | −0.12 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.12 |
| TFX Teleflex Inc. | Reduce -92.3% | 0.01% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -59.2% | 0.06% | −0.11 |
| THC Tenet Healthcare Corp. | Reduce -36.1% | 0.12% | −0.11 |
| NTRA Natera Inc. | Reduce -12.5% | 0.20% | −0.11 |
| CLS Celestica Inc. | Reduce -57.5% | 0.06% | −0.11 |
| VRSK Verisk Analytics Inc. | Reduce -62.6% | 0.04% | −0.11 |
| STE Steris PLC | Reduce -34.6% | 0.11% | −0.11 |
| UTHR United Therapeutics Corp. | Reduce -35.5% | 0.22% | −0.10 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.10 |
| INCY Incyte Corp. | Reduce -13.6% | 0.25% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -56.8% | 0.07% | −0.10 |
| C Citigroup Inc. | Reduce -10.5% | 0.28% | −0.09 |
| EG Everest Group Ltd. | Reduce -18.0% | 0.20% | −0.09 |
| INTC Intel Corp. | Reduce -29.6% | 0.22% | −0.09 |
| MDT Medtronic PLC | Reduce -47.0% | 0.06% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -36.9% | 0.10% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -20.9% | 0.13% | −0.09 |
| AMT American Tower Corp. | Reduce -60.6% | 0.05% | −0.09 |
| ADT Adt Inc. | Reduce -25.4% | 0.10% | −0.09 |
| MGM MGM Resorts International | Reduce -56.7% | 0.05% | −0.09 |
| ROKU Roku Inc. | Reduce -37.7% | 0.08% | −0.09 |
| VRSN Verisign Inc. | Reduce -6.7% | 0.43% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.36% | −0.08 |
| ILMN Illumina Inc. | Reduce -10.1% | 0.22% | −0.08 |
| FNF Fidelity National Financial | Reduce -20.4% | 0.12% | −0.08 |
| PEP Pepsico Inc. | Reduce -11.1% | 0.42% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -8.6% | 0.18% | −0.08 |
| PM Philip Morris International | Reduce -17.7% | 0.22% | −0.08 |
| FDS Factset Research Systems Inc. | Reduce -56.4% | 0.03% | −0.08 |
| PINS Pinterest Inc. Class A | Reduce -50.2% | 0.03% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +211.8% | 0.47% | +0.32 |
| SPGI S&P Global Inc. | Add +777.4% | 0.24% | +0.20 |
| OXY Occidental Petroleum Corp. | Add +229.1% | 0.26% | +0.20 |
| GEV GE Vernova Inc. | Add +34.1% | 0.58% | +0.20 |
| FIX Comfort Systems USA Inc. | Add +9.4% | 0.68% | +0.18 |
| DOW Dow Inc. | Add +809.0% | 0.20% | +0.18 |
| FTI Technipfmc PLC | Add +5.6% | 0.56% | +0.17 |
| TER Teradyne Inc. | Add +70.2% | 0.29% | +0.16 |
| PNFP Pinnacle Financial Partners | New | 0.16% | +0.16 |
| WDC Western Digital Corp. | Add +16.4% | 0.42% | +0.15 |
| MRSH Marsh & McLennan Cos | Add +148.6% | 0.29% | +0.15 |
| EXE Expand Energy Corp. | Add +380.4% | 0.19% | +0.15 |
| VRT Vertiv Holdings Co. Class A | Add +47.8% | 0.30% | +0.15 |
| MU Micron Technology Inc. | Add +28.0% | 0.67% | +0.15 |
| BURL Burlington Stores Inc. | Add +281.3% | 0.20% | +0.14 |
| BLK BlackRock Inc. | Add +396.7% | 0.19% | +0.14 |
| MOH Molina Healthcare Inc. | Add +597.7% | 0.17% | +0.14 |
| ITT Itt Inc. | Add +172.0% | 0.21% | +0.13 |
| PCOR Procore Technologies Inc. | Add +1849.7% | 0.14% | +0.13 |
| TMUS T-Mobile US Inc. | Add +115.3% | 0.26% | +0.13 |
| KKR KKR & Co. Inc. | Add +3287.2% | 0.13% | +0.12 |
| FTNT Fortinet Inc. | Add +89.1% | 0.29% | +0.12 |
| EIX Edison International | Add +14.0% | 0.69% | +0.11 |
| PG The Procter & Gamble Co. | Add +96.1% | 0.27% | +0.11 |
| HON Honeywell International Inc. | Add +296.4% | 0.15% | +0.11 |
| EFX Equifax Inc. | Add +424.9% | 0.14% | +0.11 |
| BKNG Booking Holdings Inc. | Add +79.0% | 0.60% | +0.10 |
| LITE Lumentum Holdings Inc. | Add +355.2% | 0.12% | +0.10 |
| EOG EOG Resources Inc. | Add +133.3% | 0.15% | +0.10 |
| NVT Nvent Electric PLC | Add +882.0% | 0.11% | +0.10 |
| LULU Lululemon Athletica Inc. | Add +3786.1% | 0.10% | +0.10 |
| EME Emcor Group Inc. | Add +40.3% | 0.31% | +0.10 |
| MSFT Microsoft Corp. | Add +60.2% | 1.69% | +0.10 |
| GIS General Mills Inc. | Add +155.7% | 0.22% | +0.10 |
| BSX Boston Scientific Corp. | Add +377.3% | 0.15% | +0.10 |
| SF Stifel Financial Corp. | Add +95.1% | 0.28% | +0.09 |
| SYK Stryker Corp. | Add +252.4% | 0.15% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +14.9% | 0.82% | +0.09 |
| DPZ Domino's Pizza Inc. | Add +302.9% | 0.14% | +0.09 |
| DAR Darling Ingredients Inc. | Add +383.5% | 0.11% | +0.09 |
| LMT Lockheed Martin Corp. | Add +16.5% | 0.42% | +0.09 |
| SITE Siteone Landscape Supply Inc. | Add +228.7% | 0.13% | +0.09 |
| VSNT Versant Media Group Inc. | Add +1254.0% | 0.10% | +0.09 |
| MHK Mohawk Industries Inc. | Add +134.9% | 0.19% | +0.09 |
| SNX TD Synnex Corp. | Add +138.6% | 0.16% | +0.09 |
| NYT New York Times Co. Class A | Add +31.1% | 0.31% | +0.09 |
| LYB Lyondellbasell Indu Class A | Add +36.6% | 0.16% | +0.09 |
| PODD Insulet Corp. | Add +248.2% | 0.15% | +0.09 |
| FIVE Five Below | Add +64.8% | 0.20% | +0.08 |
| DHR Danaher Corp. | Add +91.8% | 0.30% | +0.08 |
Notes & Other Activity Q4 2025 → Q1 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +209.8% | 813,971 | $74K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.3% | 65,025 | $39K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -0.6% | 10,085 | $39K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.4% | 65,023 | $16K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.4% | 65,023 | $15K |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | New | 131,000 | $1K |
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 |