Quant fundGreenwich13F filer since 2002

AQR Capital Management

Managed by Cliff Asness, co-founder and CIO

13F portfolio value$286.8BQ2 2026 · up 31% vs Q1

Positions3900254 new · 93 sold out

Top 10 weight12%of portfolio value

Turnover17%vs Q1

Largest holdingNVDA2.6% of portfolio

Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to NVDA (+18% shares) and AAPL (+20% shares); new positions in Carnival, FDXF and HON.

Biggest cut: MU (−15% of shares). Sold out of Honeywell Intl, Carnival and Masimo.

Since the quarter ended, the top 10 holdings on Markets are down about 5.7% on average, led by WDC and MU.

Holdings · Q2 2026

1NVDANVIDIA Corporation2.6%$7.48B37.8MAdded +18%−13.0%14.3%

2AAPLApple Inc.1.7%$5.01B17.6MAdded +20%+23.0%7.3%

3MUMicron Technology1.5%$4.43B3.8MTrimmed −15%−29.5%1.6%

4MSFTMicrosoft Corporation1.5%$4.26B11.5MAdded +14%+39.6%1.1%

5AMZNAmazon.com, Inc.1.0%$2.84B11.9MAdded +26%+11.8%1.0%

6AVGOBroadcom Inc.0.9%$2.52B6.7MAdded +8%−8.5%—

7GOOGAlphabet0.8%$2.24B6.3MAdded +22%——

8GOOGLAlphabet Inc.0.7%$2.11B6.0MAdded +4%−17.8%—

9FIXComfort SYS USA0.7%$2.08B1.1MTrimmed −5%——

10WDCWestern Digital0.7%$1.88B2.9MTrimmed −15%−51.0%—

Sector allocation

Technology13%+1.9 ptIndustrials3%−0.2 ptConsumer discretionary3%−0.2 ptFinancials2%+0.4 ptHealthcare2%+0.1 ptOther78%−2.0 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$72.4B

$77.6B

$97.1B

$120.9B

$156.0B

$190.6B

$218.4B

$286.8B

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Next filing

In 4 daysQ3 2026 13F due Nov 16Follow to get an alert the day they file, with what changed.

Similar investors

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Trader Flow

Most ordered from this portfolio

Share of today’s orders across the 5ers firms: NVDA (14.3%), TSLA (8.8%), AAPL (7.3%), SMCI (3.5%). NVDA is also this investor’s largest holding.

About this data

From SEC Form 13F, filed up to 45 days after each quarter ends. Positions may have changed since.
Long US-listed stocks and ETFs only. No shorts, options, cash, bonds or non-US holdings.
“Since quarter end” uses today’s delayed price, not the investor’s cost.

View the filing on SEC.gov

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.