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Latest AQR CAPITAL MANAGEMENT LLC Stock Portfolio

$218Billion– No. of Holdings #3730

Cliff Asness Performance:
2026 Q1: -2.92%YTD: -2.92%2025: 11.45%
Performance for 2026 Q1 is -2.92%, and YTD is -2.92%, and 2025 is 11.45%.

About Cliff Asness and 13F Hedge Fund Stock Holdings

Cliff Asness is a hedge fund based in Greenwich, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AQR CAPITAL MANAGEMENT LLC reported an equity portfolio of $218.4 Billions as of 31 Mar, 2026.

The top stock holdings of AQR CAPITAL MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 2.5% of it's portfolio in NVIDIA CORPORATION and 1.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), EXACT SCIENCES CORP (EXAS) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in REDDIT INC, TELEFLEX INCORPORATED (TFX) and WEST FRASER TIMBER LTD (WFG). AQR CAPITAL MANAGEMENT LLC opened new stock positions in PINNACLE FINL PARTNERS INC, FLEXSHARES TR (ASET) and FRONTLINE PLC (FRO). The fund showed a lot of confidence in some stocks as they added substantially to PLANET FITNESS MASTER ISSUER (PLNT), LUCID GROUP INC (LCID) and HUMACYTE INC (HUMA).
Cliff Asness Equity Portfolio Value
Last Reported on: 15 May, 2026

Cliff Asness Annual Return Estimates Vs S&P 500

Our best estimate is that AQR CAPITAL MANAGEMENT LLC made a return of -2.92% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle finl partners inc339,550,000
versant media group inc211,351,000
New stocks bought by AQR CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
lululemon athletica inc3,786
kkr & co inc3,287
fmc corp2,147
permian resources corp1,857
procore technologies inc1,849
nvent elec plc882
dow hldgs inc808
ally finl inc803
Additions to existing portfolio by AQR CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
lyft inc-62.72
keurig dr pepper inc-59.22
celestica inc-57.48
gilead sciences inc-56.78
mgm resorts international-56.74
charter communications inc-51.25
akamai technologies inc-49.67
fluor corp-47.48
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 21.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology21.3
Industrials12.8
Financial Services12.5
Consumer Cyclical11.1
Healthcare11
Others9.5
Consumer Defensive5.3
Communication Services4.6
Energy3.9
Utilities2.9
Basic Materials2.8
Real Estate2.1

Market Cap. Distribution

AQR CAPITAL MANAGEMENT LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP54.7
MEGA-CAP19.2
MID-CAP14.2
UNALLOCATED9.5
SMALL-CAP2.3

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.7
Others32.6
RUSSELL 20007.7
Top 5 Winners (%)%
ERAS
erasca inc
313.6 %
IBRX
immunitybio inc
170.9 %
FSLY
fastly inc
135.5 %
UCTT
ultra clean hldgs inc
132.2 %
DAWN
day one biopharmaceuticals i
125.8 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
429.0 M
FTI
technipfmc plc
426.0 M
sandisk corp
336.3 M
WDC
western digital corp
294.8 M
ge vernova inc
260.4 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-82.4 %
WRE
elme communities
-81.2 %
SNBR
sleep number corp
-74.4 %
beta bionics inc
-65.2 %
zspace inc
-64.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-949.7 M
TEAM
atlassian corporation
-559.2 M
NVDA
nvidia corporation
-478.5 M
ADBE
adobe inc
-355.4 M
AAPL
apple inc
-312.1 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 3730 stocks in it's portfolio. About 11.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for AQR CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions