Latest AQR CAPITAL MANAGEMENT LLC Stock Portfolio

Cliff Asness Performance:

2025 Q4: 2.19%YTD: 11.45%2024: 18.94%

Performance for 2025 Q4 is 2.19%, and YTD is 11.45%, and 2024 is 18.94%.

About Cliff Asness and 13F Hedge Fund Stock Holdings

Cliff Asness is a hedge fund based in Greenwich, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AQR CAPITAL MANAGEMENT LLC reported an equity portfolio of $190.6 Billions as of 31 Dec, 2025.

The top stock holdings of AQR CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 2.6% of it's portfolio in NVIDIA CORPORATION and 1.8% of portfolio in APPLE INC.

The fund managers got completely rid off LIGHT & WONDER INC (LNW), KELLANOVA (K) and ALLETE INC (ALE) stocks. They significantly reduced their stock positions in TEMPUS AI INC, RING ENERGY INC (REI) and WINGSTOP INC (WING). AQR CAPITAL MANAGEMENT LLC opened new stock positions in CELESTICA INC (CLS), TOTALENERGIES SE and TFI INTL INC (TFII). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP), GFL ENVIRONMENTAL INC (GFL) and CANADIAN NAT RES LTD (CNQ).

Cliff Asness Annual Return Estimates Vs S&P 500

Our best estimate is that AQR CAPITAL MANAGEMENT LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
celestica inc	315,497,000
totalenergies se	219,151,000

New stocks bought by AQR CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
canadian nat res ltd	11,020
smurfit westrock plc	8,132
suncor energy inc new	7,636
canadian natl ry co	6,329
anglogold ashanti plc	5,109
factset resh sys inc	4,547
kinross gold corp	4,443
manulife finl corp	3,876

Additions to existing portfolio by AQR CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
public storage oper co	-61.32
doordash inc	-58.84
garmin ltd	-58.78
intuit	-50.41
booz allen hamilton hldg cor	-49.2
zoetis inc	-47.83
autozone inc	-46.12
news corp new	-43.3

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 22.5% of it's holdings in Technology sector.

Sector	%
Technology	22.5
Financial Services	13.3
Healthcare	12.2
Consumer Cyclical	11.9
Industrials	11.3
Others	8.6
Communication Services	5.2
Consumer Defensive	4.8
Energy	2.8
Utilities	2.5
Real Estate	2.3
Basic Materials	2.3

Market Cap. Distribution

AQR CAPITAL MANAGEMENT LLC has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.8
MEGA-CAP	19.8
MID-CAP	14.6
UNALLOCATED	8.6
SMALL-CAP	2

Stocks belong to which Index?

About 66.5% of the stocks held by AQR CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.4
Others	33.6
RUSSELL 2000	7.1

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	316.9 %
OMER	omeros corp	278.4 %
PRAX	praxis precision medicines i	259.3 %
CAPR	capricor therapeutics inc	254.6 %
MRSN	mersana therapeutics inc	245.2 %

Top 5 Winners ($)		$
MU	micron technology inc	422.8 M
GOOG	alphabet inc	312.0 M
GOOG	alphabet inc	308.3 M
MRK	merck & co inc	278.0 M
GM	general mtrs co	255.8 M

Top 5 Losers (%)		%
	korro bio inc	-76.6 %
TSE	trinseo plc	-76.3 %
RGR	sturm ruger & co inc	-68.7 %
AIRS	airsculpt technologies inc	-66.0 %
OM	outset med inc	-64.4 %

Top 5 Losers ($)		$
RBLX	roblox corp	-544.2 M
NTNX	nutanix inc	-205.2 M
MSFT	microsoft corp	-181.7 M
VEEV	veeva sys inc	-162.5 M
VRSN	verisign inc	-138.1 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 3552 stocks in it's portfolio. About 11.5% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for AQR CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	1,367,950	186,137,000	reduced	-18.58

AA	alcoa corp	0.12	4,134,420	219,703,000	added	153

AAPL	apple inc	1.78	12,501,500	3,398,660,000	added	15.54

ABBV	abbvie inc	0.14	1,150,750	262,934,000	added	24.16

ABC	cencora inc	0.10	576,362	194,666,000	reduced	-28.2

ABNB	airbnb inc	0.48	6,762,780	917,845,000	added	58.38

ABT	abbott labs	0.07	1,078,590	135,137,000	reduced	-6.98

ACGL	arch cap group ltd	0.13	2,670,630	256,167,000	added	184

ACI	albertsons cos inc	0.06	6,423,510	110,292,000	added	2.23

ACN	accenture plc ireland	0.26	1,823,850	489,339,000	added	45.64

ADBE	adobe inc	0.43	2,330,100	815,510,000	reduced	-9.94

ADI	analog devices inc	0.07	520,223	141,084,000	reduced	-12.62

ADP	automatic data processing in	0.05	378,778	97,433,200	reduced	-24.05

ADSK	autodesk inc	0.15	962,916	285,033,000	added	55.21

ADT	adt inc del	0.19	44,938,800	361,308,000	added	24.28

AEM	agnico eagle mines ltd	0.08	855,547	145,084,000	added	1,509

AEP	american elec pwr co inc	0.13	2,117,380	244,155,000	reduced	-18.11

AFL	aflac inc	0.08	1,409,110	155,383,000	added	11.47

AIG	american intl group inc	0.12	2,774,980	237,399,000	reduced	-2.41

AIT	applied indl technologies in	0.06	430,924	110,648,000	added	92.37