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AQR Capital Management (Cliff Asness) 13F holdings — 2026-06-30
Filed by AQR CAPITAL MANAGEMENT LLC on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.
3900positions
$286.8Breported value
254new positions
93positions sold out
Holdings (top 100 by value)
| Issuer | Shares | Value | % of 13F | Change |
|---|---|---|---|---|
| NVIDIA CORPORATION | 37,823,393 | $7.5B | 2.61% | Added 18% |
| APPLE INC | 17,560,970 | $5.0B | 1.75% | Added 20% |
| MICRON TECHNOLOGY INC | 3,833,728 | $4.4B | 1.54% | Reduced 15% |
| MICROSOFT CORP | 11,473,057 | $4.3B | 1.49% | Added 14% |
| AMAZON COM INC | 11,924,360 | $2.8B | 0.99% | Added 26% |
| BROADCOM INC | 6,683,693 | $2.5B | 0.88% | Added 8% |
| ALPHABET INC | 6,347,769 | $2.2B | 0.78% | Added 22% |
| ALPHABET INC | 5,991,568 | $2.1B | 0.73% | Added 4% |
| COMFORT SYS USA INC | 1,059,017 | $2.1B | 0.73% | Reduced 5% |
| WESTERN DIGITAL CORP | 2,940,948 | $1.9B | 0.65% | Reduced 15% |
| CENTENE CORP DEL | 28,678,701 | $1.8B | 0.64% | Reduced 15% |
| GE VERNOVA INC | 1,521,865 | $1.7B | 0.6% | Added 3% |
| BRISTOL-MYERS SQUIBB CO | 27,357,486 | $1.6B | 0.55% | Reduced 8% |
| AIRBNB INC | 10,624,015 | $1.5B | 0.53% | Added 33% |
| LAM RESEARCH CORP | 3,485,364 | $1.5B | 0.53% | Added 1% |
| INTEL CORP | 10,742,567 | $1.5B | 0.51% | Reduced 6% |
| PG&E CORP | 86,284,177 | $1.5B | 0.51% | No change |
| GE AEROSPACE | 3,740,815 | $1.4B | 0.49% | Reduced 5% |
| EDISON INTL | 18,694,105 | $1.4B | 0.49% | Reduced 10% |
| CHUBB LIMITED | 4,003,312 | $1.4B | 0.48% | Added 4% |
| FORTINET INC | 8,673,742 | $1.3B | 0.46% | Added 12% |
| VERISIGN INC | 4,949,848 | $1.2B | 0.43% | Added 32% |
| ELI LILLY & CO | 1,035,605 | $1.2B | 0.43% | Added 21% |
| TESLA INC | 3,008,189 | $1.2B | 0.43% | Added 33% |
| META PLATFORMS INC | 2,168,492 | $1.2B | 0.42% | Added 16% |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,245,371 | $1.2B | 0.42% | Added 24% |
| BERKSHIRE HATHAWAY INC DEL | 2,379,700 | $1.2B | 0.42% | Added 45% |
| HUNT J B TRANS SVCS INC | 4,156,396 | $1.2B | 0.41% | Added 3% |
| COSTCO WHOLESALE CORPORATION | 1,253,747 | $1.2B | 0.41% | Added 22% |
| TERADYNE INC | 2,416,624 | $1.1B | 0.4% | Added 11% |
| SNOWFLAKE INC | 4,430,546 | $1.1B | 0.39% | Reduced 10% |
| GENERAL MTRS CO | 13,977,261 | $1.1B | 0.38% | Added 1% |
| CAPITAL ONE FINL CORP | 5,271,438 | $1.1B | 0.37% | Added 46% |
| PNC FINL SVCS GROUP INC | 4,224,201 | $1.0B | 0.36% | Reduced 5% |
| MERCK & CO INC | 8,134,262 | $1.0B | 0.36% | Reduced 6% |
| ARISTA NETWORKS INC | 5,932,011 | $1.0B | 0.35% | Reduced 25% |
| TECHNIPFMC PLC | 14,685,742 | $972.5M | 0.34% | Reduced 18% |
| TJX COS INC NEW | 6,482,697 | $970.8M | 0.34% | Added 7% |
| VIKING HOLDINGS LTD | 9,293,755 | $967.3M | 0.34% | Added 24% |
| SANDISK CORP | 445,251 | $965.3M | 0.34% | Reduced 36% |
| TRAVELERS COMPANIES INC | 2,837,834 | $936.8M | 0.33% | Added 15% |
| ADVANCED MICRO DEVICES INC | 1,681,437 | $936.8M | 0.33% | Added 71% |
| JPMORGAN CHASE & CO | 2,842,230 | $930.3M | 0.32% | Added 74% |
| CHEVRON CORPORATION | 5,502,367 | $912.1M | 0.32% | Added 269% |
| BOOKING HOLDINGS INC | 5,100,504 | $909.1M | 0.32% | Added 1501% |
| NUTANIX INC | 17,778,710 | $901.2M | 0.31% | Added 17% |
| CARPENTER TECHNOLOGY CORP | 1,459,426 | $900.2M | 0.31% | Added 101% |
| WELLS FARGO & CO | 10,749,836 | $888.4M | 0.31% | Added 274% |
| CUMMINS INC | 1,262,659 | $884.8M | 0.31% | Added 31% |
| VERTIV HOLDINGS CO | 2,686,683 | $858.2M | 0.3% | Added 1% |
| STATE STR SPDR S&P 500 ETF T | 1,144,745 | $854.9M | 0.3% | Added 25% |
| CITIGROUP INC | 6,096,397 | $853.3M | 0.3% | Added 12% |
| FEDEX CORP | 2,678,995 | $838.9M | 0.29% | Reduced 12% |
| MOLINA HEALTHCARE INC | 3,560,601 | $806.9M | 0.28% | Added 24% |
| ADOBE INC | 3,928,010 | $805.0M | 0.28% | Reduced 7% |
| EXPEDIA GROUP INC | 3,104,499 | $794.4M | 0.28% | Added 22% |
| TEXAS ROADHOUSE INC | 4,082,764 | $784.7M | 0.27% | Added 13% |
| RUBRIK INC. | 9,947,988 | $780.1M | 0.27% | Added 349% |
| AMPHENOL CORP | 4,495,090 | $774.5M | 0.27% | Reduced 20% |
| EVERSOURCE ENERGY | 10,684,244 | $772.2M | 0.27% | Added 171% |
| EMCOR GROUP INC | 930,817 | $759.6M | 0.26% | Reduced 1% |
| PHILLIPS 66 | 4,489,507 | $759.0M | 0.26% | Added 33% |
| DRAFTKINGS INC NEW | 29,668,081 | $749.4M | 0.26% | Added 30% |
| FREEPORT MCMORAN INC | 11,927,335 | $746.5M | 0.26% | Added 35% |
| T-MOBILE US INC | 4,473,373 | $744.2M | 0.26% | Added 66% |
| GENERAL DYNAMICS CORP | 2,095,666 | $742.4M | 0.26% | Reduced 6% |
| INTERNATIONAL BUSINESS MACHS | 2,688,952 | $742.2M | 0.26% | Added 42% |
| JOHNSON & JOHNSON | 2,907,803 | $738.5M | 0.26% | Reduced 18% |
| ROBLOX CORP | 13,522,824 | $735.4M | 0.26% | Added 63% |
| DELTA AIR LINES INC | 7,859,947 | $731.7M | 0.26% | Reduced 7% |
| UNITEDHEALTH GROUP INC | 1,757,550 | $729.1M | 0.25% | Added 80% |
| PEPSICO INC | 5,380,695 | $728.5M | 0.25% | Reduced 8% |
| ROSS STORES INC | 3,504,868 | $726.0M | 0.25% | Added 90% |
| WALMART INC | 6,210,515 | $703.4M | 0.25% | Reduced 35% |
| REGENERON PHARMACEUTICALS | 1,126,080 | $702.2M | 0.24% | Reduced 9% |
| LOCKHEED MARTIN CORP | 1,376,925 | $701.5M | 0.24% | Reduced 9% |
| ATLASSIAN CORPORATION | 8,822,984 | $686.3M | 0.24% | Added 113% |
| WASTE CONNECTIONS INC | 4,111,035 | $684.0M | 0.24% | Added 271% |
| MEDPACE HLDGS INC | 1,278,935 | $677.3M | 0.24% | Reduced 6% |
| SYNOPSYS INC | 1,507,732 | $672.5M | 0.23% | Added 972% |
| NEWMONT CORP | 7,231,406 | $669.9M | 0.23% | Reduced 5% |
| MCKESSON CORP | 878,727 | $661.0M | 0.23% | Reduced 3% |
| EOG RES INC | 5,046,979 | $654.7M | 0.23% | Added 117% |
| VANGUARD INDEX FDS | 944,297 | $648.6M | 0.23% | Added 38% |
| JOHNSON CONTROLS INTERNATION | 4,496,456 | $647.0M | 0.23% | Added 50% |
| TAKE-TWO INTERACTIVE SOFTWAR | 2,592,293 | $646.4M | 0.23% | Added 19% |
| BANK OF NY MELLON CORP | 4,467,291 | $646.0M | 0.23% | Added 4% |
| NEUROCRINE BIOSCIENCES INC | 3,818,037 | $643.5M | 0.22% | Reduced 23% |
| VISA INC | 1,870,589 | $640.3M | 0.22% | Added 41% |
| NEW YORK TIMES CO MTN BE | 9,053,710 | $633.6M | 0.22% | Added 11% |
| BLACKROCK INC | 657,295 | $632.0M | 0.22% | Added 49% |
| NATERA INC | 2,344,570 | $628.1M | 0.22% | Added 3% |
| BOEING CO | 2,881,096 | $623.7M | 0.22% | Added 123% |
| ILLUMINA INC | 3,544,465 | $623.2M | 0.22% | Reduced 11% |
| AON PLC | 1,905,800 | $623.0M | 0.22% | Added 95% |
| VEEVA SYS INC | 3,498,371 | $615.5M | 0.21% | Added 35% |
| AMERIPRISE FINL INC | 1,324,189 | $607.5M | 0.21% | Reduced 10% |
| INCYTE CORP | 5,320,901 | $603.2M | 0.21% | Reduced 8% |
| EXXON MOBIL CORP | 4,407,126 | $599.9M | 0.21% | Added 15% |
| EXELIXIS INC | 11,023,943 | $598.6M | 0.21% | Reduced 16% |
Sold out since prior quarter
| Issuer | Shares in prior quarter | Prior value |
|---|---|---|
| ADVANCED FLOWER CAP INC | 17,989 | $50.7K |
| AIR LEASE CORP | 1,966,418 | $127.7M |
| AMERICAN WOODMARK CORP | 7,779 | $309.8K |
| AMICUS THERAPEUTIC | 733,198 | $10.6M |
| APELLIS PHARMACEUTICALS INC | 427,970 | $17.2M |
| ARRAY DIGITAL INFRASTRUCTURE | 8,775 | $404.9K |
| ASCENDIS PHARMA A/S | 1,537 | $351.6K |
| AUTOHOME INC | 292,564 | $5.1M |
| BARK INC | 713,889 | $361.7K |
| BLACKROCK TCP CAPITAL CORP | 66,631 | $240.5K |
| BLUE FOUNDRY BANCORP | 16,605 | $219.8K |
| BNY MELLON ETF TRUST II | 6,750 | $200.2K |
| CALAVO GROWERS INC | 98,982 | $2.6M |
| CANTALOUPE INC | 45,725 | $494.3K |
| CARIBOU BIOSCIENCES INC | 15,678 | $29.8K |
| CARNIVAL CORP | 9,374,948 | $234.1M |
| CLEARWATER ANALYTICS HLDGS I | 302,752 | $7.2M |
| CLEARWAY ENERGY INC | 47,053 | $1.8M |
| COTERRA ENERGY INC | 3,119,108 | $109.6M |
| CSG SYS INTL INC | 49,948 | $4.0M |
| DAY ONE BIOPHARMACEUTICALS I | 444,467 | $9.5M |
| DIAMOND HILL INVT GROUP INC | 43,143 | $7.4M |
| DIGIMARC CORP NEW | 72,671 | $356.8K |
| DISTRIBUTION SOLUTIONS GRP I | 13,592 | $356.7K |
| DUPONT DE NEMOURS INC | 2,443,196 | $110.7M |
| EA SERIES TRUST | 28,572 | $775.4K |
| ENHABIT INC | 460,982 | $6.5M |
| ENVIRI CORP | 70,789 | $1.4M |
| ESPERION THERAPEUTICS INC NE | 314,866 | $862.7K |
| EUROPEAN WAX CTR INC | 696,364 | $4.0M |
| EYEPOINT INC | 17,712 | $228.3K |
| FIGMA INC | 38,533 | $814.6K |
| FIRST FNDTN INC | 85,304 | $503.3K |
| FLUSHING FINL CORP | 780,266 | $12.0M |
| GAMESTOP CORP NEW | 10,085 | $38.9K |
| GLOBAL X FDS | 7,288 | $285.2K |
| GOHEALTH INC | 42,842 | $64.7K |
| GOLDEN ENTMT INC | 54,326 | $1.4M |
| GREAT LAKES DREDGE & DOCK CO | 134,432 | $2.3M |
| HARROW INC | 6,548 | $230.9K |
| HERITAGE COMM CORP | 728,807 | $9.1M |
| HOLOGIC INC | 115,167 | $8.7M |
| HONEYWELL INTL INC | 1,421,386 | $319.6M |
| INNOVATOR ETFS TRUST | 4,830 | $222.0K |
| ISHARES INC | 7,750 | $285.0K |
| ISHARES TR | 5,645 | $200.5K |
| J P MORGAN EXCHANGE TRADED F | 4,027 | $257.4K |
| JEFFERSON CAPITAL INC | 13,811 | $265.6K |
| KALVISTA PHARMACEUTICALS INC | 37,572 | $756.3K |
| KARMAN HLDGS INC | 4,941 | $395.5K |
| KAYNE ANDERSON ENERGY INFRST | 10,406 | $148.6K |
| KENNEDY-WILSON HOLDINGS INC | 97,860 | $1.1M |
| LINKBANCORP INC | 117,633 | $981.1K |
| MAMAS CREATIONS INC | 10,783 | $165.4K |
| MASIMO CORP | 831,966 | $147.4M |
| MFS ACTIVE EXCHANGE TRADED F | 9,350 | $252.8K |
| MIAMI INTL HLDGS INC | 8,476 | $329.9K |
| MISTER CAR WASH INC | 1,693,157 | $11.8M |
| NEUROONE MED TECHNOLOGIES CO | 10,420 | $8.1K |
| NICE LTD | 4,408 | $486.0K |
| NIOCORP DEVS LTD | 31,251 | $139.4K |
| ON24 INC | 151,790 | $1.2M |
| ONESTREAM INC | 326,514 | $7.8M |
| PEAKSTONE REALTY TRUST | 16,746 | $349.8K |
| PERPETUA RESOURCES CORP | 21,812 | $613.4K |
| PROASSURANCE CORP | 37,930 | $937.6K |
| RBB FD INC | 9,303 | $262.9K |
| RED CAT HLDGS INC | 13,824 | $181.0K |
| RLX TECHNOLOGY INC | 12,738 | $27.3K |
| SEALED AIR CORP NEW | 153,980 | $6.5M |
| SEMRUSH HLDGS INC | 63,094 | $753.3K |
| SILVERCORP METALS INC | 28,345 | $304.9K |
| SLEEP NUMBER CORP | 173,253 | $311.0K |
| SOLENO THERAPEUTICS INC | 21,152 | $708.2K |
| STONERIDGE INC | 15,798 | $76.3K |
| SUN CTRY AIRLS HLDGS INC | 329,754 | $5.4M |
| SUNOPTA INC | 185,817 | $1.2M |
| SUTRO BIOPHARMA INC | 8,605 | $214.4K |
| SWK HLDGS CORP | 25,490 | $433.6K |
| TERNS PHARMACEUTICALS INC | 176,773 | $9.3M |
| THERMON GROUP HLDGS INC | 14,374 | $724.4K |
| THOMSON REUTERS CORP | 623,356 | $56.3M |
| TREVI THERAPEUTICS INC | 28,149 | $335.8K |
| TRI POINTE HOMES INC | 594,566 | $27.8M |
| UDEMY INC | 1,095,065 | $5.1M |
| UNITED STATES ANTIMONY CORP | 33,485 | $292.3K |
| VERIS RESIDENTIAL INC | 459,015 | $8.7M |
| WELLGISTICS HEALTH INC | 20,293 | $2.0K |
| WISDOMTREE TR | 6,575 | $413.6K |
| WIX COM LTD | 21,658 | $2.0M |
| WM TECHNOLOGY INC | 968,457 | $637.6K |
| ZENTALIS PHARMACEUTICALS INC | 22,675 | $53.1K |
| ZSPACE INC | 407,930 | $46.3K |