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Latest AQR CAPITAL MANAGEMENT LLC Stock Portfolio

$286Billion | No. of Holdings #3891

Cliff Asness Performance

2026 Q2+11.13%
YTD+7.89%
2025+11.45%

About Cliff Asness and 13F Hedge Fund Stock Holdings

Cliff Asness is a hedge fund based in Greenwich, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cliff Asness reported an equity portfolio of $286.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cliff Asness are NVDA, AAPL, MU. The fund has invested 2.6% of it's portfolio in NVIDIA CORPORATION and 1.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in E L F BEAUTY INC (ELF), GLOBUS MED INC (GMED) and AURORA INNOVATION INC (AUR). Cliff Asness opened new stock positions in CARNIVAL CORP LTD, HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO AEROPORTUNARIO DEL PAC (PAC), FLOOR & DECOR HLDGS INC (FND) and COREWEAVE INC.
Cliff Asness Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$286Billion
  as of Aug 14, 2026

Cliff Asness Annual Return Estimates Vs S&P 500

Our best estimate is that AQR CAPITAL MANAGEMENT LLC made a return of 11.13% in the last quarter. In trailing 12 months, it's portfolio return was 15.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd329,884,000
fedex fght hldg co inc154,708,000
New stocks bought by AQR CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
unity software inc2,420
duolingo inc2,019
revolution medicines inc1,009
synopsys inc972
parker-hannifin corp786
pool corp687
international paper co619
costar group inc568
Additions to existing portfolio by AQR CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
uber technologies inc-64.19
stryker corporation-51.02
qualcomm inc-50.19
chipotle mexican grill inc-48.51
united microelectronics corp-47.55
procter & gamble co-46.19
the cigna group-44.47
itt inc-44.42
AQR CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AQR CAPITAL MANAGEMENT LLC

Sector Distribution

AQR CAPITAL MANAGEMENT LLC has about 24% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology24
Industrials13.1
Financial Services12.4
Others10.1
Healthcare10.1
Consumer Cyclical9.8
Communication Services4.3
Consumer Defensive4.2
Energy3.5
Utilities3
Real Estate2.9
Basic Materials2.3

Market Cap. Distribution

AQR CAPITAL MANAGEMENT LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP53
MEGA-CAP20.6
MID-CAP13.8
UNALLOCATED10.2
SMALL-CAP2.2

Stocks belong to which Index?

About 67.2% of the stocks held by AQR CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.9
Others32.7
RUSSELL 20008.3
Top 5 Winners (%)%
MXL
maxlinear inc
590.7 %
RXT
rackspace technology inc
402.0 %
astera labs inc
317.9 %
ABSI
absci corporation
248.7 %
EVC
entravision communications c
246.2 %
Top 5 Winners ($)$
MU
micron technology inc
3462.4 M
WDC
western digital corp
1199.5 M
INTC
intel corp
1052.2 M
CNC
centene corp del
988.6 M
NVDA
nvidia corporation
970.1 M
Top 5 Losers (%)%
sable offshore corp
-79.3 %
picard medical inc
-73.3 %
VAW
vanguard world fd
-72.3 %
SBS
companhia de saneamento basi
-71.6 %
CRMT
americas car-mart inc
-70.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-255.5 M
VAW
vanguard world fd
-203.4 M
LYB
lyondellbasell industries nv
-187.7 M
DOW
dow hldgs inc
-185.9 M
ACN
accenture plc ireland
-176.9 M

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 3891 stocks in it's portfolio. About 12.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for AQR CAPITAL MANAGEMENT LLC last quarter.

$235.27BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cliff Asness, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Cliff Asness's holding in Agnico Eagle Mines Ltd over time
0.06%1,097,930
$166.66M
0.06%
increased 38.44 percentadded