AQR Capital Management
Cliff Asness
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
3,727
Market Value
$218.0B
Portfolio Analysis
AIPreviewI. Institutional Overview
As of the first quarter of 2026, the investment landscape continues to be shaped by the strategic maneuvers of major institutional players. Among these, AQR Capital Management, led by the renowned quantitative strategist Cliff Asness, remains a pivotal force. This analysis delves into the firm's 13F filing for the period ending March 31, 2026, a snapshot...
AQR Capital Management is not merely an investment firm; it is a bastion of quantitative research. Founded on the principles of value, momentum, and quality, the institution’s approach is inherently data-driven. However, the scale of its operations—with a total portfolio market value reaching a staggering $218.04 billion—demands a level of execution and...
The institutional "psychological portrait" of AQR this quarter is one of calculated aggression within the growth and technology spheres, balanced by a systematic pruning of legacy positions in regional banking and mature healthcare. With a portfolio value exceeding $218 billion, AQR operates with the gravity of a sovereign wealth fund but the agility of a...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 2.5% | 2.6% | 2.6% | 2.5% |
| MSFT | 1.7% | 1.6% | 2.0% | 1.9% |
| AAPL | 1.7% | 1.8% | 1.8% | 1.7% |
| AMZN | 0.9% | 1.1% | 1.0% | 1.0% |
| AVGO | 0.8% | 0.8% | 0.9% | 0.9% |
| BMY | 0.8% | 0.7% | - | - |
| GOOGL | 0.7% | 0.7% | 0.6% | - |
| EIX | 0.7% | - | - | - |
| PCG | 0.7% | - | - | - |
| GOOG | 0.7% | 0.8% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
2.5%
$MSFT
1.7%
$AAPL
1.7%
$AMZN
0.9%
$AVGO
0.8%
$BMY
0.8%
$GOOGL
0.7%
$EIX
0.7%
$PCG
0.7%
$GOOG
0.7%
$FIX
0.7%
$MU
0.7%
$BKNG
0.6%
$GEV
0.6%
$CB
0.6%
$FTI
0.6%
$WMT
0.5%
$GE
0.5%
$CNC
0.5%
$FDX
0.5%
$META
0.5%
$MRK
0.5%
$GM
0.5%
$COST
0.5%
$ADBE
0.5%
$ABNB
0.5%
$TJX
0.4%
$ANET
0.4%
$REGN
0.4%
$VRSN
0.4%
$PNC
0.4%
$WDC
0.4%
$LMT
0.4%
$PEP
0.4%
$JNJ
0.4%
$JBHT
0.4%
$TSLA
0.4%
$NEM
0.4%
$BRK.B
0.4%
$LLY
0.4%
$MCK
0.4%
$GD
0.3%
$SNOW
0.3%
$LRCX
0.3%
$TRV
0.3%
$APH
0.3%
$NYT
0.3%
$EME
0.3%
$CI
0.3%
$ZM
0.3%