AQR Capital

Cliff Asness

Latest filing · Q2 2026

Bought more than soldFiled Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$286.8B

as of Jun 30, 2026

Positions

3,900

top 100 shown below

Top 10 stocks

12.2%

of the money in stocks

Options

None

none reported

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys254

CCLCarnival0.1%
FDXFFedEx Freight0.1%
HONHoneywell International<0.1%
HONAHoneywell Aerospace<0.1%
DDDupont de Nemours<0.1%
OGCOceanagold<0.1%
TRIThomson Reuters<0.1%
EWJiShares MSCI Japan ETF<0.1%
and 246 more in the filing

Added to2433

NVDANVIDIA17.8% more
BKNGBooking1501% more
AAPLApple20.3% more
CVXChevron269% more
WFCWells Fargo274% more
SNPSSynopsys972% more
RBRKRubrik349% more
AMZNAmazon.com25.9% more
and 2425 more in the filing

Trimmed1072

MUMicron Technology15.3% fewer
SNDKSandisk35.8% fewer
WMTWalmart34.9% fewer
ANETArista Networks25.4% fewer
WDCWestern Digital15.0% fewer
CIThe Cigna44.5% fewer
CNCCentene14.7% fewer
CRMSalesforce68.6% fewer
and 1064 more in the filing

Exited93

Honeywell Internationalwas 0.1%
Carnivalwas 0.1%
Masimowas 0.1%
Air Leasewas 0.1%
Dupont de Nemourswas 0.1%
CTRACoterra Energywas 0.1%
Thomson Reuterswas <0.1%
Tri Pointe Homeswas <0.1%
and 85 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	NVDANVIDIA Added +17.8%	2.6%	$7.48B	37.8M	Added +17.8%	≤ Q4 2012
2	AAPLApple Added +20.3%	1.7%	$5.01B	17.6M	Added +20.3%	≤ Q4 2012
3	MUMicron Technology Trimmed −15.3%	1.5%	$4.43B	3.8M	Trimmed −15.3%	≤ Q4 2012
4	MSFTMicrosoft Added +14.3%	1.5%	$4.26B	11.5M	Added +14.3%	≤ Q4 2012
5	AMZNAmazon.com Added +25.9%	1.0%	$2.84B	11.9M	Added +25.9%	≤ Q4 2012
6	AVGOBroadcom Added +8.1%	0.9%	$2.52B	6.7M	Added +8.1%	Q2 2018
7	GOOGAlphabet Added +21.8%	0.8%	$2.24B	6.3M	Added +21.8%	Q4 2015
8	GOOGLAlphabet Added +3.8%	0.7%	$2.11B	6.0M	Added +3.8%	Q4 2015
9	FIXComfort Systems USA Trimmed −5.1%	0.7%	$2.08B	1.1M	Trimmed −5.1%	≤ Q4 2012
10	WDCWestern Digital Trimmed −15.0%	0.7%	$1.88B	2.9M	Trimmed −15.0%	≤ Q4 2012
11	CNCCentene Trimmed −14.7%	0.6%	$1.84B	28.7M	Trimmed −14.7%	≤ Q4 2012
12	GEVGE Vernova Added +2.8%	0.6%	$1.71B	1.5M	Added +2.8%	Q2 2024
13	BMYBristol-Myers Squibb Trimmed −7.7%	0.5%	$1.58B	27.4M	Trimmed −7.7%	≤ Q4 2012
14	ABNBAirbnb Added +32.8%	0.5%	$1.52B	10.6M	Added +32.8%	Q1 2022
15	LRCXLam Research Added +1.0%	0.5%	$1.51B	3.5M	Added +1.0%	Q4 2024
16	INTCIntel Trimmed −6.3%	0.5%	$1.47B	10.7M	Trimmed −6.3%	≤ Q4 2012
17	PCGP G & E	0.5%	$1.45B	86.3M	No change	≤ Q4 2012
18	GEGeneral Electric Trimmed −5.2%	0.5%	$1.40B	3.7M	Trimmed −5.2%	Q3 2021
19	EIXEdison International Trimmed −10.3%	0.5%	$1.39B	18.7M	Trimmed −10.3%	≤ Q4 2012
20	CBChubb Added +4.2%	0.5%	$1.36B	4.0M	Added +4.2%	Q1 2016

Show 80 more

21	FTNTFortinet Added +11.6%	0.5%	$1.33B	8.7M	Added +11.6%	≤ Q4 2012
22	VRSNVeriSign Added +31.9%	0.4%	$1.25B	4.9M	Added +31.9%	≤ Q4 2012
23	LLYEli Lilly Added +21.1%	0.4%	$1.24B	1.0M	Added +21.1%	≤ Q4 2012
24	TSLATesla Added +33.1%	0.4%	$1.24B	3.0M	Added +33.1%	≤ Q4 2012
25	METAMeta Platforms Added +15.8%	0.4%	$1.21B	2.2M	Added +15.8%	≤ Q4 2012
26	STXSeagate Technology Added +24.4%	0.4%	$1.20B	1.2M	Added +24.4%	Q2 2021
27	BRK.BBerkshire Hathaway Added +44.9%	0.4%	$1.19B	2.4M	Added +44.9%	≤ Q4 2012
28	JBHTHunt (jb) Transprt Services Added +2.6%	0.4%	$1.18B	4.2M	Added +2.6%	≤ Q4 2012
29	COSTCostco Wholesale Added +22.0%	0.4%	$1.17B	1.3M	Added +22.0%	≤ Q4 2012
30	TERTeradyne Added +10.7%	0.4%	$1.14B	2.4M	Added +10.7%	≤ Q4 2012
31	SNOWSnowflake Trimmed −9.8%	0.4%	$1.11B	4.4M	Trimmed −9.8%	Q3 2021
32	GMGeneral Motors Added +0.6%	0.4%	$1.08B	14.0M	Added +0.6%	≤ Q4 2012
33	COFCapital One Financial Added +45.9%	0.4%	$1.06B	5.3M	Added +45.9%	≤ Q4 2012
34	PNCPNC Financial Services Trimmed −4.9%	0.4%	$1.04B	4.2M	Trimmed −4.9%	≤ Q4 2012
35	MRKMerck Trimmed −5.7%	0.4%	$1.04B	8.1M	Trimmed −5.7%	≤ Q4 2012
36	ANETArista Networks Trimmed −25.4%	0.3%	$1.00B	5.9M	Trimmed −25.4%	Q4 2024
37	FTITechnipFMC Trimmed −17.5%	0.3%	$972M	14.7M	Trimmed −17.5%	Q1 2017
38	TJXTJX Companies Added +7.3%	0.3%	$971M	6.5M	Added +7.3%	≤ Q4 2012
39	VIKViking Added +23.8%	0.3%	$967M	9.3M	Added +23.8%	Q4 2024
40	SNDKSandisk Trimmed −35.8%	0.3%	$965M	445K	Trimmed −35.8%	Q1 2025
41	TRVTravelers Cos Added +15.4%	0.3%	$937M	2.8M	Added +15.4%	≤ Q4 2012
42	AMDAdvanced Micro Devices Added +71.4%	0.3%	$937M	1.7M	Added +71.4%	≤ Q4 2012
43	JPMJPMorgan Chase Added +74.4%	0.3%	$930M	2.8M	Added +74.4%	≤ Q4 2012
44	CVXChevron Added +269%	0.3%	$912M	5.5M	Added +269%	≤ Q4 2012
45	BKNGBooking Added +1,501%	0.3%	$909M	5.1M	Added +1,501%	Q1 2018
46	NTNXNutanix Added +17.3%	0.3%	$901M	17.8M	Added +17.3%	Q4 2017
47	CRSCarpenter Technology Added +101%	0.3%	$900M	1.5M	Added +101%	≤ Q4 2012
48	WFCWells Fargo Added +274%	0.3%	$888M	10.7M	Added +274%	≤ Q4 2012
49	CMICummins Added +30.6%	0.3%	$885M	1.3M	Added +30.6%	≤ Q4 2012
50	VRTVertiv Holdings Added +0.5%	0.3%	$858M	2.7M	Added +0.5%	Q1 2021
51	SPYSs SPDR S&P 500 ETF Trust-Us Added +24.9%	0.3%	$855M	1.1M	Added +24.9%	Q4 2014
52	CCitigroup Added +12.4%	0.3%	$853M	6.1M	Added +12.4%	≤ Q4 2012
53	FDXFedEx Trimmed −12.3%	0.3%	$839M	2.7M	Trimmed −12.3%	≤ Q4 2012
54	MOHMolina Healthcare Added +24.4%	0.3%	$807M	3.6M	Added +24.4%	≤ Q4 2012
55	ADBEAdobe Trimmed −7.2%	0.3%	$805M	3.9M	Trimmed −7.2%	≤ Q4 2012
56	EXPEExpedia Group Added +21.8%	0.3%	$794M	3.1M	Added +21.8%	≤ Q4 2012
57	TXRHTexas Roadhouse Added +12.9%	0.3%	$785M	4.1M	Added +12.9%	Q3 2013
58	RBRKRubrik Added +349%	0.3%	$780M	9.9M	Added +349%	Q3 2025
59	APHAmphenol Trimmed −20.4%	0.3%	$775M	4.5M	Trimmed −20.4%	Q2 2013
60	ESEversource Energy Added +171%	0.3%	$772M	10.7M	Added +171%	Q1 2015
61	EMEEmcor Group Trimmed −0.7%	0.3%	$760M	931K	Trimmed −0.7%	≤ Q4 2012
62	PSXPhillips 66 Added +32.7%	0.3%	$759M	4.5M	Added +32.7%	≤ Q4 2012
63	DKNGDraftkings Added +29.8%	0.3%	$749M	29.7M	Added +29.8%	Q1 2023
64	FCXFreeport-Mcmoran Added +35.0%	0.3%	$747M	11.9M	Added +35.0%	≤ Q4 2012
65	TMUST-Mobile US Added +66.3%	0.3%	$744M	4.5M	Added +66.3%	Q2 2013
66	GDGeneral Dynamics Trimmed −5.8%	0.3%	$742M	2.1M	Trimmed −5.8%	≤ Q4 2012
67	IBMInternational Business Machines Added +42.4%	0.3%	$742M	2.7M	Added +42.4%	≤ Q4 2012
68	JNJJohnson & Johnson Trimmed −17.9%	0.3%	$738M	2.9M	Trimmed −17.9%	≤ Q4 2012
69	RBLXRoblox Added +63.3%	0.3%	$735M	13.5M	Added +63.3%	Q2 2023
70	DALDelta Air Lines Trimmed −6.9%	0.3%	$732M	7.9M	Trimmed −6.9%	≤ Q4 2012
71	UNHUnitedhealth Group Added +79.8%	0.3%	$729M	1.8M	Added +79.8%	≤ Q4 2012
72	PEPPepsico Trimmed −8.1%	0.3%	$729M	5.4M	Trimmed −8.1%	≤ Q4 2012
73	ROSTRoss Stores Added +89.5%	0.3%	$726M	3.5M	Added +89.5%	≤ Q4 2012
74	WMTWalmart Trimmed −34.9%	0.2%	$703M	6.2M	Trimmed −34.9%	≤ Q4 2012
75	REGNRegeneron Pharmaceuticals Trimmed −8.5%	0.2%	$702M	1.1M	Trimmed −8.5%	≤ Q4 2012
76	LMTLockheed Martin Trimmed −8.7%	0.2%	$701M	1.4M	Trimmed −8.7%	≤ Q4 2012
77	TEAMAtlassian Added +113%	0.2%	$686M	8.8M	Added +113%	Q1 2023
78	WCNWaste Connections Added +271%	0.2%	$684M	4.1M	Added +271%	Q2 2016
79	MEDPMedpace Trimmed −5.5%	0.2%	$677M	1.3M	Trimmed −5.5%	Q1 2018
80	SNPSSynopsys Added +972%	0.2%	$672M	1.5M	Added +972%	≤ Q4 2012
81	NEMNewmont Trimmed −5.3%	0.2%	$670M	7.2M	Trimmed −5.3%	≤ Q4 2012
82	MCKMcKesson Trimmed −3.2%	0.2%	$661M	879K	Trimmed −3.2%	≤ Q4 2012
83	EOGEOG Resources Added +117%	0.2%	$655M	5.0M	Added +117%	≤ Q4 2012
84	VOOVanguard S&P 500 ETF Added +37.5%	0.2%	$649M	944K	Added +37.5%	Q3 2023
85	JCIJohnson Controls International Added +50.0%	0.2%	$647M	4.5M	Added +50.0%	Q3 2016
86	TTWOTake-Two Interactive Softwre Added +18.8%	0.2%	$646M	2.6M	Added +18.8%	≤ Q4 2012
87	BNYBank of New York Mellon Added +4.0%	0.2%	$646M	4.5M	Added +4.0%	≤ Q4 2012
88	NBIXNeurocrine Biosciences Trimmed −22.7%	0.2%	$643M	3.8M	Trimmed −22.7%	≤ Q4 2012
89	VVisa Inc-Class a Shares Added +41.0%	0.2%	$640M	1.9M	Added +41.0%	≤ Q4 2012
90	NYTNew York Times Added +10.7%	0.2%	$634M	9.1M	Added +10.7%	≤ Q4 2012
91	BLKBlackRock	0.2%	$632M	657K	No change	Q4 2024
92	NTRANatera Added +3.1%	0.2%	$628M	2.3M	Added +3.1%	Q3 2018
93	BABoeing Added +123%	0.2%	$624M	2.9M	Added +123%	≤ Q4 2012
94	ILMNIllumina Trimmed −11.0%	0.2%	$623M	3.5M	Trimmed −11.0%	≤ Q4 2012
95	AONAon PLC Added +94.5%	0.2%	$623M	1.9M	Added +94.5%	Q2 2020
96	VEEVVeeva Systems Added +34.7%	0.2%	$615M	3.5M	Added +34.7%	Q3 2016
97	AMPAmeriprise Financial Trimmed −10.2%	0.2%	$607M	1.3M	Trimmed −10.2%	≤ Q4 2012
98	INCYIncyte Trimmed −8.4%	0.2%	$603M	5.3M	Trimmed −8.4%	≤ Q4 2012
99	Exxon Mobil Added +14.6%	0.2%	$600M	4.4M	Added +14.6%	≤ Q4 2012
100	EXELExelixis Trimmed −15.8%	0.2%	$599M	11.0M	Trimmed −15.8%	≤ Q4 2012

Values at quarter end, not today's prices. Largest 100 of 3,900 positions shown.

Filing history

54 quarters since Q4 2012

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$286.8B	3,900	EDGAR
Q1 2026	May 15, 2026	45d	$218.4B	3,739	EDGAR
Q4 2025	Feb 17, 2026	48d	$190.6B	3,562	EDGAR
Q3 2025	Nov 14, 2025	45d	$156.0B	3,456	EDGAR
Q2 2025	Aug 14, 2025	45d	$120.9B	3,292	EDGAR
Q1 2025	May 15, 2025	45d	$97.1B	3,150	EDGAR
Q4 2024	Feb 14, 2025	45d	$77.6B	2,861	EDGAR
Q3 2024	Nov 14, 2024	45d	$72.4B	2,751	EDGAR
Q2 2024	Aug 14, 2024	45d	$65.2B	2,593	EDGAR
Q1 2024	May 15, 2024	45d	$58.7B	2,403	EDGAR
Q4 2023	Feb 14, 2024	45d	$53.1B	2,322	EDGAR
Q3 2023	Nov 14, 2023	45d	$48.4B	2,309	EDGAR
Q2 2023	Aug 14, 2023	45d	$47.0B	2,178	EDGAR
Q1 2023	May 15, 2023	45d	$45.6B	2,153	EDGAR
Q4 2022	Feb 14, 2023	45d	$43.9B	2,192	EDGAR
Q3 2022	Nov 14, 2022	45d	$41.0B	2,173	EDGAR
Q2 2022	Aug 15, 2022	46d	$44.2B	2,173	EDGAR
Q1 2022	May 16, 2022	46d	$52.7B	2,208	EDGAR
Q4 2021	Feb 14, 2022	45d	$55.2B	2,180	EDGAR
Q3 2021	Nov 15, 2021	46d	$53.9B	2,224	EDGAR
Q2 2021	Aug 16, 2021	47d	$57.8B	2,213	EDGAR
Q1 2021	May 17, 2021	47d	$61.1B	2,177	EDGAR
Q4 2020	Feb 16, 2021	47d	$56.4B	2,176	EDGAR
Q3 2020	Nov 16, 2020	47d	$58.7B	2,166	EDGAR
Q2 2020	Aug 17, 2020	48d	$61.7B	2,094	EDGAR
Q1 2020	May 15, 2020	45d	$58.8B	2,026	EDGAR
Q4 2019	Feb 14, 2020	45d	$88.0B	2,111	EDGAR
Q3 2019	Nov 14, 2019	45d	$84.3B	2,103	EDGAR
Q2 2019	Aug 14, 2019	45d	$88.7B	2,052	EDGAR
Q1 2019	May 14, 2019	44d	$93.5B	2,155	EDGAR
Q4 2018	Feb 14, 2019	45d	$86.3B	2,175	EDGAR
Q3 2018	Nov 14, 2018 *	45d	$104.5B	2,254	EDGAR
Q2 2018	Aug 14, 2018	45d	$99.3B	2,309	EDGAR
Q1 2018	May 15, 2018	45d	$92.7B	2,215	EDGAR
Q4 2017	Feb 14, 2018	45d	$95.3B	2,215	EDGAR
Q3 2017	Nov 14, 2017	45d	$83.8B	2,234	EDGAR
Q2 2017	Aug 14, 2017	45d	$75.6B	2,188	EDGAR
Q1 2017	May 15, 2017	45d	$75.2B	2,167	EDGAR
Q4 2016	Feb 14, 2017	45d	$72.5B	2,222	EDGAR
Q3 2016	Nov 14, 2016	45d	$65.3B	2,243	EDGAR
Q2 2016	Aug 15, 2016	46d	$56.7B	2,188	EDGAR
Q1 2016	May 16, 2016 *	46d	$55.6B	2,204	EDGAR
Q4 2015	Feb 16, 2016	47d	$57.1B	2,237	EDGAR
Q3 2015	Nov 16, 2015	47d	$50.0B	2,162	EDGAR
Q2 2015	Aug 14, 2015	45d	$50.4B	2,211	EDGAR
Q1 2015	May 15, 2015	45d	$43.8B	2,137	EDGAR
Q4 2014	Feb 17, 2015 *	48d	$45.5B	2,421	EDGAR
Q3 2014	Nov 14, 2014	45d	$34.3B	2,413	EDGAR
Q2 2014	Aug 14, 2014	45d	$34.8B	2,411	EDGAR
Q1 2014	May 15, 2014	45d	$31.1B	2,439	EDGAR
Q4 2013	Feb 14, 2014	45d	$31.1B	2,442	EDGAR
Q3 2013	Nov 14, 2013	45d	$26.3B	2,352	EDGAR
Q2 2013	Aug 14, 2013	45d	$26.2B	2,195	EDGAR
Q4 2012	May 29, 2013	149d	$21.3B	2,223	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewCCL0.1% of the bookNewFDXF0.1% of the bookNewHON<0.1% of the bookNewHONA<0.1% of the bookAddedNVDA17.8% more sharesAddedBKNG1,501% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewPNFP0.2% of the bookNewVSNT0.1% of the bookNewAZN<0.1% of the bookNewQDF<0.1% of the bookAddedMSFT60.2% more sharesAddedNVDA22.4% more shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 17
NewCLS0.2% of the bookNewTTE0.1% of the bookNewTFII<0.1% of the bookNewQ<0.1% of the bookAddedTEAM291% more sharesAddedBMY173% more shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
Nov 14
NewSSB0.1% of the bookNewRBRK0.1% of the bookNewVIK<0.1% of the bookNewVBIL<0.1% of the bookAddedMSFT36.7% more sharesAddedWMT188% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 14
NewRDDT0.1% of the bookNewTEM<0.1% of the bookNewNKTR<0.1% of the bookNewAMTM<0.1% of the bookAddedPNC135% more sharesAddedMNST467% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewMRP<0.1% of the bookNewCELH<0.1% of the bookNewOEF<0.1% of the bookNewFND<0.1% of the bookAddedGM147% more sharesAddedSNOW346% more shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About AQR Capital: Rules-based factor investing across thousands of stocks. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.