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%

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, Cliff Asness reported an equity portfolio of $218.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Cliff Asness 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. <br><br> 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). Cliff Asness 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

$218Billion

as of May 15, 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 inc	339,550,000
versant media group inc	211,351,000

New stocks bought by AQR CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
lululemon athletica inc	3,786
kkr & co inc	3,287
fmc corp	2,147
permian resources corp	1,857
procore technologies inc	1,849
nvent elec plc	882
dow hldgs inc	808
ally finl inc	803

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	%
Technology	21.3
Industrials	12.8
Financial Services	12.5
Consumer Cyclical	11.1
Healthcare	11
Others	9.5
Consumer Defensive	5.3
Communication Services	4.6
Energy	3.9
Utilities	2.9
Basic Materials	2.8
Real Estate	2.1

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-CAP	54.7
MEGA-CAP	19.2
MID-CAP	14.2
UNALLOCATED	9.5
SMALL-CAP	2.3

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 500	59.7
Others	32.6
RUSSELL 2000	7.7

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.

$181.48BTotal Value

500Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Cliff Asness, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Cliff Asness's holding in Agilent Technologies Inc over time	0.16%	2,991,480	$339.41M 0.16%	increased 118.68 percentadded

AA Alcoa Corp Alcoa CorpAA Cliff Asness's holding in Alcoa Corp over time	0.16%	5,171,650	$343.04M 0.16%	increased 25.09 percentadded

AAPL Apple Inc Apple IncAAPL Cliff Asness's holding in Apple Inc over time	1.66%	14,594,000	$3.63B 1.66%	increased 16.74 percentadded

ABBV Abbvie Inc Abbvie IncABBV Cliff Asness's holding in Abbvie Inc over time	0.09%	888,913	$193.33M 0.09%	decreased 22.75 percentreduced

ABC Cencora Inc Cencora IncABC Cliff Asness's holding in Cencora Inc over time	0.06%	423,036	$132.29M 0.06%	decreased 26.6 percentreduced

ABNB Airbnb Inc Airbnb IncABNB Cliff Asness's holding in Airbnb Inc over time	0.46%	7,999,750	$997.41M 0.46%	increased 18.29 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Cliff Asness's holding in Abbott Laboratories over time	0.07%	1,573,040	$160.96M 0.07%	increased 45.84 percentadded

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL Cliff Asness's holding in Arch Cap Group Ltd over time	0.12%	2,731,570	$260.70M 0.12%	increased 2.28 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN Cliff Asness's holding in Accenture Plc Ireland over time	0.1%	1,061,510	$210.49M 0.1%	decreased 41.8 percentreduced

ADBE Adobe Inc Adobe IncADBE Cliff Asness's holding in Adobe Inc over time	0.47%	4,232,040	$1.02B 0.47%	increased 81.63 percentadded

ADI Analog Devices Inc Analog Devices IncADI Cliff Asness's holding in Analog Devices Inc over time	0.11%	762,688	$236.45M 0.11%	increased 46.61 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP Cliff Asness's holding in Automatic Data Processing In over time	0.07%	772,333	$156.92M 0.07%	increased 103.9 percentadded

ADSK Autodesk Inc Autodesk IncADSK Cliff Asness's holding in Autodesk Inc over time	0.14%	1,329,900	$315.69M 0.14%	increased 38.11 percentadded

ADT Adt Inc Del Adt Inc DelADT Cliff Asness's holding in Adt Inc Del over time	0.1%	33,546,900	$220.40M 0.1%	decreased 25.35 percentreduced

AEE Ameren Corp Ameren CorpAEE Cliff Asness's holding in Ameren Corp over time	0.08%	1,622,650	$178.36M 0.08%	increased 150.77 percentadded

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM Cliff Asness's holding in Agnico Eagle Mines Ltd over time	0.07%	793,097	$158.57M 0.07%	decreased 7.3 percentreduced

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP Cliff Asness's holding in American Elec Pwr Co Inc over time	0.09%	1,565,750	$205.24M 0.09%	decreased 26.05 percentreduced

AIG American Intl Group Inc American Intl Group IncAIG Cliff Asness's holding in American Intl Group Inc over time	0.1%	2,801,450	$209.58M 0.1%	increased 0.95 percentadded

AIT Applied Indl Technologies In Applied Indl Technologies InAIT Cliff Asness's holding in Applied Indl Technologies In over time	0.11%	919,611	$240.77M 0.11%	increased 113.4 percentadded

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM Cliff Asness's holding in Akamai Technologies Inc over time	0.05%	1,023,340	$115.02M 0.05%	decreased 49.67 percentreduced