Funds
AQR Capital Management
Клифф Аснесс
13F AUM
287 B $
positions
3,900
since last filing
+68.5 B $
filed
August 14, 2026
Bought
| Ticker | Name | Weight | Δ weight | Δ since |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1.54% | +0.87 | added |
| INTC | INTEL CORP | 0.51% | +0.51 | new |
| FTNT | FORTINET INC | 0.46% | +0.46 | new |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.42% | +0.42 | new |
| TER | TERADYNE INC | 0.4% | +0.4 | new |
| COF | CAPITAL ONE FINL CORP | 0.37% | +0.37 | new |
| VIK | VIKING HOLDINGS LTD | 0.34% | +0.34 | new |
| SNDK | SANDISK CORP | 0.34% | +0.34 | new |
| AMD | ADVANCED MICRO DEVICES INC | 0.33% | +0.33 | new |
| JPM | JPMORGAN CHASE & CO | 0.32% | +0.32 | new |
| CVX | CHEVRON CORPORATION | 0.32% | +0.32 | new |
| NTNX | NUTANIX INC | 0.31% | +0.31 | new |
| CRS | CARPENTER TECHNOLOGY CORP | 0.31% | +0.31 | new |
| WFC | WELLS FARGO & CO | 0.31% | +0.31 | new |
| CMI | CUMMINS INC | 0.31% | +0.31 | new |
| VRT | VERTIV HOLDINGS CO | 0.3% | +0.3 | new |
| WDC | WESTERN DIGITAL CORP | 0.65% | +0.24 | added |
| LRCX | LAM RESEARCH CORP | 0.53% | +0.19 | added |
| CNC | CENTENE CORP DEL | 0.64% | +0.14 | added |
| NVDA | NVIDIA CORPORATION | 2.61% | +0.11 | added |
| GOOG | ALPHABET INC | 0.78% | +0.1 | added |
| AMZN | AMAZON COM INC | 0.99% | +0.09 | added |
| AAPL | APPLE INC | 1.75% | +0.08 | added |
| ABNB | AIRBNB INC | 0.53% | +0.07 | added |
| LLY | ELI LILLY & CO | 0.43% | +0.07 | added |
| TSLA | TESLA INC | 0.43% | +0.06 | added |
| SNOW | SNOWFLAKE INC | 0.39% | +0.05 | added |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.42% | +0.05 | added |
| FIX | COMFORT SYS USA INC | 0.73% | +0.04 | added |
| JBHT | HUNT J B TRANS SVCS INC | 0.41% | +0.03 | added |
| AVGO | BROADCOM INC | 0.88% | +0.02 | added |
| GEV | GE VERNOVA INC | 0.6% | +0.02 | added |
Sold
| Ticker | Name | Weight | Δ weight | Δ since |
|---|---|---|---|---|
| WMT | WALMART INC | 0.54% | -0.54 | exited |
| FDX | FEDEX CORP | 0.49% | -0.49 | exited |
| ADBE | ADOBE INC | 0.47% | -0.47 | exited |
| REGN | REGENERON PHARMACEUTICALS | 0.43% | -0.43 | exited |
| LMT | LOCKHEED MARTIN CORP | 0.42% | -0.42 | exited |
| PEP | PEPSICO INC | 0.42% | -0.42 | exited |
| JNJ | JOHNSON & JOHNSON | 0.4% | -0.4 | exited |
| NEM | NEWMONT CORP | 0.37% | -0.37 | exited |
| MCK | MCKESSON CORP | 0.36% | -0.36 | exited |
| GD | GENERAL DYNAMICS CORP | 0.35% | -0.35 | exited |
| APH | AMPHENOL CORP | 0.32% | -0.32 | exited |
| CI | THE CIGNA GROUP | 0.31% | -0.31 | exited |
| EME | EMCOR GROUP INC | 0.31% | -0.31 | exited |
| NYT | NEW YORK TIMES CO MTN BE | 0.31% | -0.31 | exited |
| ZM | ZOOM COMMUNICATIONS INC | 0.3% | -0.3 | exited |
| BKNG | BOOKING HOLDINGS INC | 0.32% | -0.29 | trimmed |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.55% | -0.27 | trimmed |
| FTI | TECHNIPFMC PLC | 0.34% | -0.22 | trimmed |
| MSFT | MICROSOFT CORP | 1.49% | -0.2 | trimmed |
| EIX | EDISON INTL | 0.49% | -0.2 | trimmed |
| PCG | PG&E CORP | 0.51% | -0.18 | trimmed |
| MRK | MERCK & CO INC | 0.36% | -0.11 | trimmed |
| CB | CHUBB LIMITED | 0.48% | -0.1 | trimmed |
| TJX | TJX COS INC NEW | 0.34% | -0.1 | trimmed |
| GM | GENERAL MTRS CO | 0.38% | -0.1 | trimmed |
| ANET | ARISTA NETWORKS INC | 0.35% | -0.09 | trimmed |
| PNC | PNC FINL SVCS GROUP INC | 0.36% | -0.06 | trimmed |
| META | META PLATFORMS INC | 0.42% | -0.06 | trimmed |
| COST | COSTCO WHOLESALE CORPORATION | 0.41% | -0.06 | trimmed |
| GE | GE AEROSPACE | 0.49% | -0.02 | trimmed |