Latest AQR CAPITAL MANAGEMENT LLC Stock Portfolio
Cliff Asness Performance:
2025 Q3: 4.97%YTD: 9.15%2024: 15.18%
Performance for 2025 Q3 is 4.97%, and YTD is 9.15%, and 2024 is 15.18%.
About Cliff Asness and 13F Hedge Fund Stock Holdings
Cliff Asness is a hedge fund based in GREENWICH, CT. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $120 Billions. In it's latest 13F Holdings report, AQR CAPITAL MANAGEMENT LLC reported an equity portfolio of $156 Billions as of 30 Sep, 2025.
The top stock holdings of AQR CAPITAL MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 2.6% of it's portfolio in NVIDIA CORPORATION and 2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QIFU TECHNOLOGY INC (QFIN), SKECHERS U S A INC (SKX) and HESS CORP (HES) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), BRUKER CORP (BRKR) and SES AI CORPORATION (SES). AQR CAPITAL MANAGEMENT LLC opened new stock positions in SOUTHSTATE BK CORP, NEBIUS GROUP N.V. (YNDX) and NATIONAL ENERGY SERVICES REU (NESR). The fund showed a lot of confidence in some stocks as they added substantially to TREX CO INC (TREX), PROFRAC HLDG CORP (PFHC) and CAESARS ENTERTAINMENT INC NE (CZR).
The top stock holdings of AQR CAPITAL MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 2.6% of it's portfolio in NVIDIA CORPORATION and 2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QIFU TECHNOLOGY INC (QFIN), SKECHERS U S A INC (SKX) and HESS CORP (HES) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), BRUKER CORP (BRKR) and SES AI CORPORATION (SES). AQR CAPITAL MANAGEMENT LLC opened new stock positions in SOUTHSTATE BK CORP, NEBIUS GROUP N.V. (YNDX) and NATIONAL ENERGY SERVICES REU (NESR). The fund showed a lot of confidence in some stocks as they added substantially to TREX CO INC (TREX), PROFRAC HLDG CORP (PFHC) and CAESARS ENTERTAINMENT INC NE (CZR).
Cliff Asness Annual Return Estimates Vs S&P 500
Our best estimate is that AQR CAPITAL MANAGEMENT LLC made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp | 120,530,000 |
| rubrik inc. | 97,828,400 |
New stocks bought by AQR CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| trex co inc | 17,551 |
| confluent inc | 3,646 |
| pinnacle finl partners inc | 1,697 |
| brown & brown inc | 1,679 |
| expand energy corporation | 1,282 |
| aflac inc | 1,184 |
| match group inc new | 1,163 |
| equifax inc | 956 |
Additions to existing portfolio by AQR CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fortinet inc | -61.48 |
| monster beverage corp new | -53.15 |
| applied matls inc | -50.17 |
| humana inc | -49.04 |
| royal gold inc | -48.64 |
| mongodb inc | -47.94 |
| hilton worldwide hldgs inc | -44.99 |
| halliburton co | -42.83 |
AQR CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
AQR CAPITAL MANAGEMENT LLC has about 24.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.1 |
| Financial Services | 13.1 |
| Healthcare | 11.5 |
| Consumer Cyclical | 11.4 |
| Industrials | 11.3 |
| Others | 7 |
| Communication Services | 5.9 |
| Consumer Defensive | 5 |
| Energy | 3.1 |
| Utilities | 2.5 |
| Real Estate | 2.4 |
| Basic Materials | 2.4 |
Market Cap. Distribution
AQR CAPITAL MANAGEMENT LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.7 |
| MID-CAP | 19.1 |
| MEGA-CAP | 18 |
| UNALLOCATED | 7.2 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 67.4% of the stocks held by AQR CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.2 |
| Others | 32.6 |
| RUSSELL 2000 | 7.2 |
Cliff Asness Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cliff Asness
AQR CAPITAL MANAGEMENT LLC has 3447 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AQR CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.13 | 1,680,070 | 209,320,000 | reduced | -17.72 | ||
| AAPL | apple inc | 1.77 | 10,820,100 | 2,755,130,000 | added | 6.08 | ||
| ABBV | abbvie inc | 0.13 | 926,842 | 209,652,000 | added | 54.99 | ||
| ABC | cencora inc | 0.16 | 802,692 | 247,622,000 | reduced | -8.94 | ||
| ABNB | airbnb inc | 0.33 | 4,269,940 | 518,456,000 | added | 58.58 | ||
| ABT | abbott labs | 0.10 | 1,159,580 | 154,363,000 | reduced | -37.79 | ||
| ACGL | arch cap group ltd | 0.05 | 940,141 | 84,838,300 | reduced | -15.89 | ||
| ACI | albertsons cos inc | 0.07 | 6,283,580 | 110,026,000 | added | 14.87 | ||
| ACN | accenture plc ireland | 0.20 | 1,252,330 | 308,826,000 | added | 268 | ||
| ADBE | adobe inc | 0.58 | 2,587,400 | 912,705,000 | added | 55.21 | ||
| ADI | analog devices inc | 0.09 | 595,348 | 146,277,000 | added | 48.55 | ||
| ADP | automatic data processing in | 0.09 | 498,750 | 143,256,000 | added | 8.03 | ||
| ADSK | autodesk inc | 0.13 | 620,406 | 197,084,000 | reduced | -35.87 | ||
| ADT | adt inc del | 0.20 | 36,160,100 | 314,954,000 | added | 124 | ||
| AEP | american elec pwr co inc | 0.18 | 2,585,600 | 286,692,000 | added | 118 | ||
| AFL | aflac inc | 0.09 | 1,264,090 | 141,199,000 | added | 1,184 | ||
| AIG | american intl group inc | 0.14 | 2,843,460 | 221,619,000 | reduced | -7.81 | ||
| AKAM | akamai technologies inc | 0.10 | 2,020,350 | 153,061,000 | added | 522 | ||
| AL | air lease corp | 0.09 | 2,283,490 | 145,321,000 | added | 930 | ||
| ALGN | align technology inc | 0.06 | 721,672 | 90,288,400 | added | 35.62 | ||