AQR Capital Management (Cliff Asness) reported 3,900 equity positions with a combined reported value of $286.85B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 12.2%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | COM | $7.48B | 37.82M | 2.61% |
| 2 | APPLE INC | 037833100 | COM | $5.01B | 17.56M | 1.75% |
| 3 | MICRON TECHNOLOGY INC | 595112103 | COM | $4.43B | 3.83M | 1.54% |
| 4 | MICROSOFT CORP | 594918104 | COM | $4.26B | 11.47M | 1.49% |
| 5 | AMAZON COM INC | 023135106 | COM | $2.84B | 11.92M | 0.99% |
| 6 | BROADCOM INC | 11135F101 | COM | $2.52B | 6.68M | 0.88% |
| 7 | ALPHABET INC | 02079K107 | CAP STK CL C | $2.24B | 6.35M | 0.78% |
| 8 | ALPHABET INC | 02079K305 | CAP STK CL A | $2.11B | 5.99M | 0.73% |
| 9 | COMFORT SYS USA INC | 199908104 | COM | $2.08B | 1.06M | 0.73% |
| 10 | WESTERN DIGITAL CORP | 958102105 | COM | $1.88B | 2.94M | 0.65% |
The full 3,900-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds AQR Capital Management (Cliff Asness)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.