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AQR Capital Management

Клифф Аснесс

13F AUM 287 B $
positions 3,900
since last filing +68.5 B $
filed August 14, 2026
NVDA · 2.6% NVDA 2.6% AAPL · 1.7% AAPL 1.7% MU · 1.5% MU 1.5% MSFT · 1.5% MSFT 1.5% AMZN · 0.99% AMZN AVGO · 0.88% AVGO GOOG · 0.78% GOOG GOOGL · 0.73% GOOGL FIX · 0.73% FIX WDC · 0.65% WDC CNC · 0.64% CNC GEV · 0.6% GEV BMY · 0.55% BMY ABNB · 0.53% ABNB LRCX · 0.53% LRCX INTC · 0.51% INTC PCG · 0.51% PCG GE · 0.49% GE EIX · 0.49% EIX CB · 0.48% CB FTNT · 0.46% FTNT VRSN · 0.43% VRSN LLY · 0.43% LLY TSLA · 0.43% TSLA META · 0.42% META STX · 0.42% STX BRK.B · 0.42% BRK.B JBHT · 0.41% JBHT COST · 0.41% COST TER · 0.4% TER SNOW · 0.39% SNOW GM · 0.38% GM COF · 0.37% COF PNC · 0.36% PNC MRK · 0.36% MRK ANET · 0.35% ANET FTI · 0.34% FTI TJX · 0.34% TJX VIK · 0.34% VIK SNDK · 0.34% SNDK TRV · 0.33% TRV AMD · 0.33% AMD JPM · 0.32% JPM CVX · 0.32% CVX BKNG · 0.32% BKNG NTNX · 0.31% NTNX CRS · 0.31% CRS WFC · 0.31% WFC CMI · 0.31% CMI VRT · 0.3% VRT

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