Cliff Asness Portfolio (AQR Capital Management LLC)
About AQR Capital Management LLC
AQR Capital Management LLC is a Hedge Fund, led by Cliff Asness. The portfolio below reflects the Q3 2025 SEC Form 13F filing. As a long/short equity manager, 13F filings publicly disclose long positions only — short positions, options, derivatives, and non-US holdings are not required to be reported and are not shown here.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
72 of 100 linked to profiles
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $4.09B | 2.62% |
| 2 | MSFT | $3.20B | 2.05% |
| 3 | AAPL | $2.76B | 1.77% |
| 4 | AMZN | $1.53B | 0.98% |
| 5 | AVGO | $1.40B | 0.90% |
| 6 | RBLX | $1.31B | 0.84% |
| 7 | META | $1.26B | 0.81% |
| 8 | WMT | $1.20B | 0.77% |
| 9 | GOOGL | $991.7M | 0.64% |
| 10 | VRSN | $985.1M | 0.63% |
| 11 | GOOGL | $944.7M | 0.61% |
| 12 | ADBE | $912.7M | 0.59% |
| 13 | ANET | $904.1M | 0.58% |
| 14 | PLTR | $894.3M | 0.57% |
| 15 | GE | $874.5M | 0.56% |
| 16 | MRK | $851.4M | 0.55% |
| 17 | TSLA | $849.6M | 0.54% |
| 18 | INTC | $838.8M | 0.54% |
| 19 | PEP | $830.9M | 0.53% |
| 20 | JNJ | $793.0M | 0.51% |
| 21 | CB | $785.5M | 0.50% |
| 22 | BKNG | $780.3M | 0.50% |
| 23 | SNOW | $779.8M | 0.50% |
| 24 | EXPE | $779.3M | 0.50% |
| 25 | PCG | $702.6M | 0.45% |
| 26 | GEV | $700.6M | 0.45% |
| 27 | ZM | $699.4M | 0.45% |
| 28 | EG | $695.3M | 0.45% |
| 29 | INCY | $667.6M | 0.43% |
| 30 | CME | $657.0M | 0.42% |
| 31 | FDX | $638.2M | 0.41% |
| 32 | MCK | $631.0M | 0.40% |
| 33 | MU | $606.9M | 0.39% |
| 34 | ZS | $576.1M | 0.37% |
| 35 | LYFT | $567.5M | 0.36% |
| 36 | GD | $567.4M | 0.36% |
| 37 | MOH | $561.5M | 0.36% |
| 38 | JPM | $543.7M | 0.35% |
| 39 | C | $535.1M | 0.34% |
| 40 | FTI | $525.3M | 0.34% |
| 41 | BBY | $525.1M | 0.34% |
| 42 | ABNB | $518.5M | 0.33% |
| 43 | TRV | $496.9M | 0.32% |
| 44 | NTNX | $492.9M | 0.32% |
| 45 | MA | $489.9M | 0.31% |
| 46 | TPR | $487.7M | 0.31% |
| 47 | LRCX | $472.3M | 0.30% |
| 48 | T | $455.6M | 0.29% |
| 49 | DASH | $442.6M | 0.28% |
| 50 | AZO | $432.1M | 0.28% |
| 51 | PANW | $426.9M | 0.27% |
| 52 | BMY | $426.4M | 0.27% |
| 53 | MANH | $425.8M | 0.27% |
| 54 | CHWY | $407.9M | 0.26% |
| 55 | REGN | $405.6M | 0.26% |
| 56 | EME | $405.3M | 0.26% |
| 57 | NFLX | $397.2M | 0.25% |
| 58 | UNH | $395.6M | 0.25% |
| 59 | NBIX | $388.4M | 0.25% |
| 60 | NTRA | $386.3M | 0.25% |
| 61 | INTU | $383.5M | 0.25% |
| 62 | EXEL | $379.2M | 0.24% |
| 63 | ORCL | $376.9M | 0.24% |
| 64 | BPOP | $376.3M | 0.24% |
| 65 | TSN | $363.9M | 0.23% |
| 66 | V | $361.4M | 0.23% |
| 67 | TXRH | $348.5M | 0.22% |
| 68 | MO | $346.4M | 0.22% |
| 69 | NOW | $343.1M | 0.22% |
| 70 | TOL | $343.0M | 0.22% |
| 71 | NEM | $342.0M | 0.22% |
| 72 | ALNY | $336.0M | 0.22% |
Other Assets (28)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| PNC FINL SVCS GROUP INC | $889.3M |
| GENERAL MTRS CO | $869.0M |
| BERKSHIRE HATHAWAY INC DEL | $736.9M |
| VEEVA SYS INC | $706.1M |
| COMFORT SYS USA INC | $678.5M |
| EDISON INTL | $595.0M |
| PHILIP MORRIS INTL INC | $526.3M |
| CENTENE CORP DEL | $522.9M |
| MEDPACE HLDGS INC | $518.2M |
| AMPHENOL CORP NEW | $468.5M |
| TJX COS INC NEW | $441.5M |
| BANK NEW YORK MELLON CORP | $438.4M |
| DRAFTKINGS INC NEW | $437.0M |
| CAPITAL ONE FINL CORP | $434.1M |
| HUNT J B TRANS SVCS INC | $426.1M |
| UNITED THERAPEUTICS CORP DEL | $413.5M |
| SPDR SERIES TRUST | $412.6M |
| VERIZON COMMUNICATIONS INC | $386.0M |
| CISCO SYS INC | $385.6M |
| ARROW ELECTRS INC | $384.8M |
| SPDR S&P 500 ETF TR | $382.5M |
| TENET HEALTHCARE CORP | $381.0M |
| PROCTER AND GAMBLE CO | $380.5M |
| BOOZ ALLEN HAMILTON HLDG COR | $377.5M |
| COSTCO WHSL CORP NEW | $345.6M |
| CHARTER COMMUNICATIONS INC N | $342.2M |
| AXIS CAP HLDGS LTD | $335.3M |
| CROWN HLDGS INC | $333.2M |