Cliff Asness — AQR Capital Management Portfolio
13F Holdings — Q1 2026
Performance Summary
Q1 2026AUM
$218.37B
Portfolio Size
3739 positions
Turnover
10.0%
Avg Holding Period
20 quarters
1Y Return
+14.65%
3Y Return
+51.01%
5Y Return
+55.44%
vs S&P 500 (1Y)
-1.69%
Top Holdings
3739 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 32,117,705 | $5.46B | 2.50% |
| 2 | MSFT | MICROSOFT CORP | 10,035,598 | $3.68B | 1.69% |
| 3 | AAPL | APPLE INC | 14,593,957 | $3.63B | 1.66% |
| 4 | AMZN | AMAZON COM INC | 9,468,768 | $1.96B | 0.90% |
| 5 | AVGO | BROADCOM INC | 6,185,820 | $1.87B | 0.85% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | 29,631,105 | $1.80B | 0.82% |
| 7 | GOOGL | ALPHABET INC | 5,769,814 | $1.62B | 0.74% |
| 8 | EIX | EDISON INTL | 20,839,328 | $1.51B | 0.69% |
| 9 | PCG | PG&E CORP | 86,234,769 | $1.50B | 0.69% |
| 10 | GOOG | ALPHABET INC | 5,212,038 | $1.50B | 0.68% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 3739 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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