Cliff Asness
AQR CAPITAL MANAGEMENT LLC · Investor
1Y performance ⓘ
+26%
AUM (13F)
$217.7B
# of Holdings
3347
3Y performance ⓘ
+52%
vs S&P 500 ⓘ
—
Updated
Mar 31
Cliff Asness's AQR CAPITAL MANAGEMENT LLC holds 3347 U.S.-equity positions worth $217.7B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 2.5%, MICROSOFT CORP 1.7%, Apple Inc. 1.7%. 13F-replication return is +52% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 2.5% | 32.1M | $5.5B | ▲ 22% (+5.9M) | $275.16 | $208.65 (−24%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.7% | 10.0M | $3.7B | ▲ 60% (+3.8M) | $283.81 | $367.34 (+29%) | 2026-03-31 |
| AAPL Apple Inc. | 1.7% | 14.6M | $3.6B | ▲ 17% (+2.1M) | $162.77 | $297.01 (+82%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.9% | 9.5M | $2.0B | ▲ 6.1% (+546K) | $102.54 | $232.79 (+127%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.8% | 6.2M | $1.9B | ▲ 38% (+1.7M) | $633.17 | $392.13 (−38%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.8% | 29.6M | $1.8B | ▲ 15% (+3.8M) | $69.07 | $54.70 (−21%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.7% | 5.8M | $1.6B | ▲ 28% (+1.3M) | $101.86 | $349.68 (+243%) | 2026-03-31 |
| EIX Edison International | 0.7% | 20.8M | $1.5B | ▲ 14% (+2.6M) | $70.40 | $72.20 (+3%) | 2026-03-31 |
| PCG PG&E Corporation | 0.7% | 86.2M | $1.5B | ▲ 15% (+11.4M) | $15.96 | $16.63 (+4%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.7% | 5.2M | $1.5B | ▲ 14% (+659K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| FIX Comfort Systems USA, Inc. | 0.7% | 1.1M | $1.5B | ▲ 9.4% (+96K) | $145.96 | $2,066.51 (+1316%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.7% | 4.5M | $1.5B | ▲ 28% (+989K) | $60.34 | $1,211.38 (+1908%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.6% | 319K | $1.3B | ▲ 79% (+141K) | $2,641.83 | $167.77 (−94%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.6% | 1.5M | $1.3B | ▲ 34% (+377K) | $171.51 | $1,127.59 (+557%) | 2026-03-31 |
| CB Chubb Limited | 0.6% | 3.8M | $1.2B | ▼ 9.5% (−401K) | $194.18 | $325.20 (+67%) | 2026-03-31 |
| FTI TechnipFMC plc Ordinary Share | 0.6% | 17.8M | $1.2B | ▲ 5.6% (+943K) | $13.65 | $67.39 (+394%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.5% | 9.5M | $1.2B | ▼ 23% (−2.8M) | $147.45 | $117.18 (−21%) | 2026-03-31 |
| GE GE Aerospace | 0.5% | 3.9M | $1.1B | ▲ 31% (+940K) | $94.65 | $355.12 (+275%) | 2026-03-31 |
| CNC Centene Corporation | 0.5% | 33.6M | $1.1B | ▲ 5.7% (+1.8M) | $63.21 | $63.68 (+1%) | 2026-03-31 |
| FDX FedEx Corporation | 0.5% | 3.1M | $1.1B | ▲ 4.5% (+131K) | $225.73 | $328.78 (+46%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.5% | 1.9M | $1.0B | ▼ 10% (−218K) | $209.27 | $563.85 (+169%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.5% | 8.6M | $1.0B | ▼ 23% (−2.6M) | $106.10 | $115.48 (+9%) | 2026-03-31 |
| GM General Motors Company | 0.5% | 13.9M | $1.0B | ▲ 28% (+3.0M) | $36.28 | $80.43 (+122%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.5% | 1.0M | $1.0B | ▲ 212% (+698K) | $495.51 | $951.35 (+92%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.5% | 4.2M | $1.0B | ▲ 82% (+1.9M) | $382.24 | $194.90 (−49%) | 2026-03-31 |
| ABNB Airbnb, Inc. Class A Common Stock | 0.5% | 8.0M | $997M | ▲ 18% (+1.2M) | $124.26 | $139.19 (+12%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.4% | 6.0M | $952M | ▲ 25% (+1.2M) | $77.57 | $164.17 (+112%) | 2026-03-31 |
| ANET Arista Networks | 0.4% | 8.0M | $950M | ▲ 8.2% (+604K) | $110.53 | $174.56 (+58%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 0.4% | 1.2M | $946M | ▲ 24% (+235K) | $821.21 | $612.50 (−25%) | 2026-03-31 |
| VRSN VeriSign Inc | 0.4% | 3.8M | $932M | ▼ 6.7% (−268K) | $208.15 | $247.69 (+19%) | 2026-03-31 |
| PNC PNC Financial Services Group | 0.4% | 4.4M | $914M | ▲ 7.5% (+312K) | $126.50 | $234.71 (+86%) | 2026-03-31 |
| WDC Western Digital Corp. | 0.4% | 3.5M | $913M | ▲ 16% (+487K) | $37.17 | $732.62 (+1871%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 0.4% | 1.5M | $911M | ▲ 17% (+214K) | $472.73 | $493.60 (+4%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.4% | 5.9M | $909M | ▼ 11% (−730K) | $181.89 | $140.71 (−23%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.4% | 3.5M | $864M | ▼ 8.6% (−333K) | $153.86 | $231.29 (+50%) | 2026-03-31 |
| JBHT JB Hunt Transport Services Inc | 0.4% | 4.1M | $847M | ▲ 7.9% (+296K) | $172.61 | $273.48 (+58%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.4% | 2.3M | $823M | ▲ 6.2% (+132K) | $198.98 | $405.05 (+104%) | 2026-03-31 |
| NEM Newmont Corporation | 0.4% | 7.6M | $815M | ▲ 3.1% (+230K) | $48.86 | $101.80 (+108%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.4% | 1.6M | $787M | ▼ 2.0% (−33K) | $308.77 | $488.69 (+58%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.4% | 855K | $786M | ▲ 69% (+349K) | $343.11 | $1,102.08 (+221%) | 2026-03-31 |
| MCK McKesson Corporation | 0.4% | 907K | $784M | ▼ 1.2% (−11K) | $356.05 | $744.85 (+109%) | 2026-03-31 |
| GD General Dynamics Corporation | 0.3% | 2.2M | $764M | ▲ 7.8% (+162K) | $228.21 | $343.36 (+50%) | 2026-03-31 |
| SNOW Snowflake Inc. | 0.3% | 4.9M | $741M | ▲ 50% (+1.6M) | $144.80 | $226.59 (+56%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.3% | 3.5M | $724M | ▼ 6.9% (−258K) | $72.23 | $409.54 (+467%) | 2026-03-31 |
| TRV The Travelers Companies, Inc. | 0.3% | 2.5M | $717M | ▲ 44% (+748K) | $171.21 | $310.61 (+81%) | 2026-03-31 |
| APH Amphenol Corporation | 0.3% | 5.6M | $697M | ▲ 57% (+2.1M) | $81.35 | $165.96 (+104%) | 2026-03-31 |
| NYT New York Times Co. | 0.3% | 8.2M | $684M | ▲ 31% (+1.9M) | $38.26 | $72.08 (+88%) | 2026-03-31 |
| EME EMCOR Group, Inc. | 0.3% | 937K | $681M | ▲ 40% (+269K) | $162.57 | $868.88 (+434%) | 2026-03-31 |
| CI The Cigna Group | 0.3% | 2.6M | $672M | ▲ 62% (+989K) | $255.02 | $282.08 (+11%) | 2026-03-31 |
| ZM Zoom Communications, Inc. Class A Common Stock | 0.3% | 8.4M | $662M | ▼ 31% (−3.8M) | $72.95 | $84.34 (+16%) | 2026-03-31 |
Showing top 50 of 3347 holdings by value.
FAQ ▾
What are Cliff Asness's largest holdings?
As of the latest 13F: NVIDIA CORP 2.5%, MICROSOFT CORP 1.7%, Apple Inc. 1.7%, Amazon.Com Inc 0.9%, Broadcom Inc. Common Stock 0.8%.
How big is AQR CAPITAL MANAGEMENT LLC's 13F portfolio?
$217.7B across 3347 disclosed U.S.-equity positions.
What is Cliff Asness's 3-year performance?
+52% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.