Cliff Asness
Cliff Asness’s latest 13F equity portfolio (filed as AQR Capital Management), straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones Cliff Asness opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Cliff Asness invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 8% of the reported book, across 3237 holdings.
- Largest position is NVDA at 2.6% of the book.
- Opened 219 new positions last quarter.
- Net buyer among existing holdings: added to 24 and trimmed 1.
- Large-cap oriented: 100% of measurable value sits in $10B+ companies.
- 1
$NVDANvidia Corporation$5.46B2.6% of book
- 2
$MSFTAdded +60%Microsoft Corp$3.68B1.7% of book
- 3
$AAPLApple Inc$3.63B1.7% of book
- 4
$AMZNAmazon Com Inc$1.96B0.9% of book
- 5
$AVGOAdded +38%Broadcom Inc$1.87B0.9% of book
- 6
$BMYBristol-Myers Squibb Co$1.80B0.8% of book
- 7
$GOOGLAdded +28%Alphabet Inc$1.62B0.8% of book
- 8Edison IntlEdison Intl$1.51B0.7% of book
- 9Pg&Amp;E CorpPg&Amp;E Corp$1.50B0.7% of book
- 10
- 11Comfort Sys Usa IncComfort Sys Usa Inc$1.49B0.7% of book
- 12
$MUAdded +28%Micron Technology Inc$1.47B0.7% of book
- 13
$BKNGAdded +79%Booking Holdings Inc$1.32B0.6% of book
- 14
$GEVAdded +34%Ge Vernova Inc$1.27B0.6% of book
- 15Chubb Ltd SwitzChubb Ltd Switz$1.25B0.6% of book
- 16
$FTITechnipfmc Plc$1.23B0.6% of book
- 17
$WMTWalmart Inc$1.19B0.6% of book
- 18Ge AerospaceAdded +31%Ge Aerospace$1.10B0.5% of book
- 19Centene Corp DelCentene Corp Del$1.09B0.5% of book
- 20
$FDXFedex Corp$1.06B0.5% of book
- 21
$METAMeta Platforms Inc$1.04B0.5% of book
- 22Merck &Amp; Co IncMerck &Amp; Co Inc$1.04B0.5% of book
- 23General Mtrs CoAdded +28%General Mtrs Co$1.03B0.5% of book
- 24Costco Wholesale CorporationAdded +212%Costco Wholesale Corporation$1.02B0.5% of book
- 25
$ADBEAdded +82%Adobe Inc$1.02B0.5% of book
- 26
$ABNBAirbnb Inc$997M0.5% of book
- 27Tjx Cos Inc NewAdded +25%Tjx Cos Inc New$952M0.4% of book
- 28
$ANETArista Networks Inc$950M0.4% of book
- 29
$REGNRegeneron Pharmaceuticals$946M0.4% of book
- 30Verisign IncVerisign Inc$932M0.4% of book
- 31Pnc Finl Svcs Group IncPnc Finl Svcs Group Inc$914M0.4% of book
- 32
$WDCWestern Digital Corp$913M0.4% of book
- 33
$LMTLockheed Martin Corp$911M0.4% of book
- 34
$PEPPepsico Inc$909M0.4% of book
- 35Johnson &Amp; JohnsonJohnson &Amp; Johnson$864M0.4% of book
- 36Hunt J B Trans Svcs IncHunt J B Trans Svcs Inc$847M0.4% of book
- 37
$TSLATesla Inc$823M0.4% of book
- 38
$NEMNewmont Corp$815M0.4% of book
- 39
$BRK-BBerkshire Hathaway Inc Del$787M0.4% of book
- 40Eli Lilly &Amp; CoAdded +69%Eli Lilly &Amp; Co$786M0.4% of book
- 41
$MCKMckesson Corp$784M0.4% of book
- 42
$GDGeneral Dynamics Corp$764M0.4% of book
- 43
$SNOWAdded +50%Snowflake Inc$741M0.3% of book
- 44
$LRCXLam Research Corp$724M0.3% of book
- 45
$TRVAdded +44%Travelers Companies Inc$717M0.3% of book
- 46
$APHAdded +57%Amphenol Corp$697M0.3% of book
- 47New York Times Co Mtn BeAdded +31%New York Times Co Mtn Be$684M0.3% of book
- 48
$EMEAdded +40%Emcor Group Inc$681M0.3% of book
- 49
$CIAdded +62%The Cigna Group$672M0.3% of book
- 50
$ZMTrimmedZoom Communications Inc$662M0.3% of book
- 51Capital One Finl CorpCapital One Finl Corp$656M0.3% of book
- 52
$VRTAdded +48%Vertiv Holdings Co$655M0.3% of book
- 53Danaher Corp DelAdded +92%Danaher Corp Del$654M0.3% of book
- 54Ameriprise Finl IncAdded +36%Ameriprise Finl Inc$653M0.3% of book
- 55Exxon Mobil CorpExxon Mobil Corp$652M0.3% of book
- 56
$NBIXAdded +51%Neurocrine Biosciences Inc$651M0.3% of book
- 57
$TSNTyson Foods Inc$640M0.3% of book
- 58Marsh &Amp; Mclennan Cos IncAdded +149%Marsh &Amp; Mclennan Cos Inc$637M0.3% of book
- 59
$MEDPMedpace Hldgs Inc$634M0.3% of book
- 60
$TERAdded +70%Teradyne Inc$630M0.3% of book
Updated Jul 26, 8:52 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about Cliff Asness
What stocks does Cliff Asness own?
Cliff Asness reported 3237 equity positions worth $212.6B in the latest 13F filed May 15, 2026. The largest by value are NVDA, MSFT, AAPL, AMZN, AVGO, BMY, GOOGL and EDISON INTL. The full ranked list is on this page.
What is Cliff Asness's biggest holding?
NVDA is the largest reported position at $5.5B, about 2.6% of the reported book, held as 32,117,705 shares.
What did Cliff Asness buy recently?
Cliff Asness opened no brand new positions last quarter, but added to 24 existing holdings, including MSFT, AVGO, GOOGL, MU and BKNG.
What did Cliff Asness sell recently?
Cliff Asness reduced 1 reported position last quarter, the largest of them being ZM. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Cliff Asness buying or selling right now?
Across the reported book, Cliff Asness added to 24 positions and trimmed 1, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Cliff Asness run?
The filings on this page come from AQR Capital Management, SEC CIK 1167557. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Cliff Asness's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Cliff Asness's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Cliff Asness's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.