Cliff Asness' portfolio
Quantitative multi-factor value, momentum, and alternative risk premia.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Fedex Freight HoldingFDXF$155M
- Honeywell AerospaceHONA$132M
- OceanaGoldOGC$77M
- VersigentVGNT$10M
- Wise Group plc Class A Ordinary SharesWSE$8M
- Beta TechnologiesBETA$7M
- Six Flags EntertainmentFUN$5M
- Tempus AI, Inc. Class A Common StockTEM$4M
- TraegerCOOK$4M
- Swan Hedged Equity US Large Cap ETFHEGD$4M
Added to
- NVIDIANVDA$7.5B
- AppleAAPL$5.0B
- MicrosoftMSFT$4.3B
- Amazon.comAMZN$2.8B
- BroadcomAVGO$2.5B
- Alphabet Inc Class CGOOG$2.2B
- Alphabet Inc Class AGOOGL$2.1B
- GE Vernova LLCGEV$1.7B
- AirbnbABNB$1.5B
- Lam ResearchLRCX$1.5B
Trimmed
- Micron TechnologyMU$4.4B
- Comfort Systems USAFIX$2.1B
- Western DigitalWDC$1.9B
- CenteneCNC$1.8B
- Bristol-Myers SquibbBMY$1.6B
- IntelINTC$1.5B
- GE AerospaceGE$1.4B
- Edison InternationalEIX$1.4B
- SnowflakeSNOW$1.1B
- PNC Financial ServicesPNC$1.0B
Sold out
None this quarter.
Holdings
3896 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| NVIDIANVDA | 2.61% | $7.5B | 37,823,393 | Added |
| AppleAAPL | 1.75% | $5.0B | 17,560,970 | Added |
| Micron TechnologyMU | 1.54% | $4.4B | 3,833,728 | Trimmed |
| MicrosoftMSFT | 1.49% | $4.3B | 11,473,057 | Added |
| Amazon.comAMZN | 0.99% | $2.8B | 11,924,360 | Added |
| BroadcomAVGO | 0.88% | $2.5B | 6,683,693 | Added |
| Alphabet Inc Class CGOOG | 0.78% | $2.2B | 6,347,769 | Added |
| Alphabet Inc Class AGOOGL | 0.73% | $2.1B | 5,991,568 | Added |
| Comfort Systems USAFIX | 0.73% | $2.1B | 1,059,017 | Trimmed |
| Western DigitalWDC | 0.66% | $1.9B | 2,940,948 | Trimmed |
| CenteneCNC | 0.64% | $1.8B | 28,678,701 | Trimmed |
| GE Vernova LLCGEV | 0.60% | $1.7B | 1,521,865 | Added |
| Bristol-Myers SquibbBMY | 0.55% | $1.6B | 27,357,486 | Trimmed |
| AirbnbABNB | 0.53% | $1.5B | 10,624,015 | Added |
| Lam ResearchLRCX | 0.53% | $1.5B | 3,485,364 | Added |
| IntelINTC | 0.51% | $1.5B | 10,742,567 | Trimmed |
| PG&EPCG | 0.51% | $1.5B | 86,284,177 | Added |
| GE AerospaceGE | 0.49% | $1.4B | 3,740,815 | Trimmed |
| Edison InternationalEIX | 0.48% | $1.4B | 18,694,105 | Trimmed |
| ChubbCB | 0.48% | $1.4B | 4,003,312 | Added |
| FortinetFTNT | 0.46% | $1.3B | 8,673,742 | Added |
| VeriSignVRSN | 0.43% | $1.2B | 4,949,848 | Added |
| Eli Lilly andLLY | 0.43% | $1.2B | 1,035,605 | Added |
| TeslaTSLA | 0.43% | $1.2B | 3,008,189 | Added |
| Meta PlatformsMETA | 0.42% | $1.2B | 2,168,492 | Added |
| Seagate Technology Hldngs Pl | 0.42% | $1.2B | 1,245,371 | Held |
| Berkshire Hathaway Inc-Cl BBRK/B | 0.41% | $1.2B | 2,379,700 | Added |
| Hunt J B Trans Svcs | 0.41% | $1.2B | 4,156,396 | Held |
| Costco WholesaleCOST | 0.41% | $1.2B | 1,253,747 | Added |
| TeradyneTER | 0.40% | $1.1B | 2,416,624 | Added |
| SnowflakeSNOW | 0.39% | $1.1B | 4,430,546 | Trimmed |
| General MotorsGM | 0.38% | $1.1B | 13,977,261 | Added |
| Capital One FinancialCOF | 0.37% | $1.1B | 5,271,438 | Added |
| PNC Financial ServicesPNC | 0.36% | $1.0B | 4,224,201 | Trimmed |
| Merck & CompanyMRK | 0.36% | $1.0B | 8,134,262 | Trimmed |
| Arista NetworksANET | 0.35% | $1.0B | 5,932,011 | Trimmed |
| TechnipFMCFTI | 0.34% | $972M | 14,685,742 | Trimmed |
| Tjx Cos Inc New | 0.34% | $971M | 6,482,697 | Held |
| Viking HoldingsVIK | 0.34% | $967M | 9,293,755 | Added |
| SandiskSNDK | 0.34% | $965M | 445,251 | Trimmed |
| Travelers CompaniesTRV | 0.33% | $937M | 2,837,834 | Added |
| Advanced Micro DevicesAMD | 0.33% | $937M | 1,681,437 | Added |
| JPMorgan Chase &JPM | 0.32% | $930M | 2,842,230 | Added |
| ChevronCVX | 0.32% | $912M | 5,502,367 | Added |
| BookingBKNG | 0.32% | $909M | 5,100,504 | Added |
| NutanixNTNX | 0.31% | $901M | 17,778,710 | Added |
| Carpenter TechnologyCRS | 0.31% | $900M | 1,459,426 | Added |
| Wells Fargo &WFC | 0.31% | $888M | 10,749,836 | Added |
| CumminsCMI | 0.31% | $885M | 1,262,659 | Added |
| Vertiv HoldingsVRT | 0.30% | $858M | 2,686,683 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Cliff Asness own?
In the Q2 2026 13F, AQR Capital Management reported 3896 US stock positions worth $286.8B. The largest: NVIDIA (NVDA) 2.6%, Apple (AAPL) 1.7%, Micron Technology (MU) 1.5%, Microsoft (MSFT) 1.5%, Amazon.com (AMZN) 1.0%.
What did Cliff Asness buy last quarter?
In Q2 2026: new position in Fedex Freight Holding (FDXF); new position in Honeywell Aerospace (HONA); new position in OceanaGold (OGC); added to NVIDIA (NVDA); added to Apple (AAPL); added to Microsoft (MSFT).
When is Cliff Asness's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash,
bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.
Photo: BillCramer (credits).