Funds
AQR Capital Management
Клифф Аснесс
13F AUM
287 B $
positions
3,900
since last filing
+68.5 B $
filed
August 14, 2026
showing the 50 largest positions out of 3900 — the full filing is on EDGAR
| Ticker | Name | Weight | Δ since |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.61% | — |
| AAPL | APPLE INC | 1.75% | — |
| MU | MICRON TECHNOLOGY INC | 1.54% | — |
| MSFT | MICROSOFT CORP | 1.49% | — |
| AMZN | AMAZON COM INC | 0.99% | — |
| AVGO | BROADCOM INC | 0.88% | — |
| GOOG | ALPHABET INC | 0.78% | — |
| GOOGL | ALPHABET INC | 0.73% | — |
| FIX | COMFORT SYS USA INC | 0.73% | — |
| WDC | WESTERN DIGITAL CORP | 0.65% | — |
| CNC | CENTENE CORP DEL | 0.64% | — |
| GEV | GE VERNOVA INC | 0.6% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.55% | — |
| ABNB | AIRBNB INC | 0.53% | — |
| LRCX | LAM RESEARCH CORP | 0.53% | — |
| INTC | INTEL CORP | 0.51% | — |
| PCG | PG&E CORP | 0.51% | — |
| GE | GE AEROSPACE | 0.49% | — |
| EIX | EDISON INTL | 0.49% | — |
| CB | CHUBB LIMITED | 0.48% | — |
| FTNT | FORTINET INC | 0.46% | — |
| VRSN | VERISIGN INC | 0.43% | — |
| LLY | ELI LILLY & CO | 0.43% | — |
| TSLA | TESLA INC | 0.43% | — |
| META | META PLATFORMS INC | 0.42% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.42% | — |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.42% | — |
| JBHT | HUNT J B TRANS SVCS INC | 0.41% | — |
| COST | COSTCO WHOLESALE CORPORATION | 0.41% | — |
| TER | TERADYNE INC | 0.4% | — |
| SNOW | SNOWFLAKE INC | 0.39% | — |
| GM | GENERAL MTRS CO | 0.38% | — |
| COF | CAPITAL ONE FINL CORP | 0.37% | — |
| PNC | PNC FINL SVCS GROUP INC | 0.36% | — |
| MRK | MERCK & CO INC | 0.36% | — |
| ANET | ARISTA NETWORKS INC | 0.35% | — |
| FTI | TECHNIPFMC PLC | 0.34% | — |
| TJX | TJX COS INC NEW | 0.34% | — |
| VIK | VIKING HOLDINGS LTD | 0.34% | — |
| SNDK | SANDISK CORP | 0.34% | — |
| TRV | TRAVELERS COMPANIES INC | 0.33% | — |
| AMD | ADVANCED MICRO DEVICES INC | 0.33% | — |
| JPM | JPMORGAN CHASE & CO | 0.32% | — |
| CVX | CHEVRON CORPORATION | 0.32% | — |
| BKNG | BOOKING HOLDINGS INC | 0.32% | — |
| NTNX | NUTANIX INC | 0.31% | — |
| CRS | CARPENTER TECHNOLOGY CORP | 0.31% | — |
| WFC | WELLS FARGO & CO | 0.31% | — |
| CMI | CUMMINS INC | 0.31% | — |
| VRT | VERTIV HOLDINGS CO | 0.3% | — |