Funds

AQR Capital Management

Клифф Аснесс

13F AUM 287 B $

positions 3,900

since last filing +68.5 B $

filed August 14, 2026

Technology 35.52%

9 names · 29 B $

Consumer Cyclical 5.01%

2 names · 4.08 B $

Communication Services 4.06%

2 names · 3.31 B $

Industrials 2.1%

1 name · 1.71 B $

Healthcare 1.52%

1 name · 1.24 B $

Consumer Defensive 1.44%

1 name · 1.17 B $

other 50.35%

34 names · 41 B $