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Cliff Asness's Portfolio

Cliff Asness

Cliff Asness

AQR Capital Management LLC

Filing: 2025. 8. 14.

Portfolio Value

$120.88B

+24.53%

Holdings

3292

New

293

Sold

151

Holdings

#Company% of PortfolioActivityMarket ValueSharesSector
1
NVIDIA
NVDA
2.54%
Increased
$3,073,433,284
19,624,757
Technology
2
MICROSOFT
MSFT
1.88%
Increased
$2,267,910,466
4,563,843
Technology
3
APPLE
AAPL
1.69%
Reduced
$2,047,727,184
10,199,877
Technology
4
AMAZON COM
AMZN
1.01%
Reduced
$1,221,268,512
5,566,656
Consumer Discretionary
5
BROADCOM
AVGO
0.88%
Increased
$1,063,500,560
3,877,709
Technology
6
META PLATFORMS
META
0.86%
Reduced
$1,038,445,986
1,406,937
Communication Services
7
ROBLOX
RBLX
0.78%
Increased
$948,222,467
9,032,411
Communication Services
8
VERISIGN
VRSN
0.74%
Increased
$894,414,470
3,097,003
Technology
9
ARISTA NETWORKS
ARISTA
0.74%
Increased
$892,919,364
8,742,112
10
SNOWFLAKE
SNOW
0.66%
Increased
$802,020,283
3,584,128
Technology

Buy Positions

New Positions

  • REDDIT
    RDDTREDDIT

    0.07%

    +531,663 Shares

  • TEMPUS AI
    TEMTEMPUS AI

    0.04%

    +850,180 Shares

  • NEKTAR THERAPEUTICS
    NEK

    0.01%

    +427,867 Shares

  • AMENTUM HOLDINGS
    AMTMAMENTUM HOLDINGS

    0.01%

    +350,203 Shares

  • ETFS GOLD TR
    SGOLETFS GOLD TR

    0.01%

    +211,435 Shares

Showing 5 of 293 positions

Increased Positions

  • NVIDIA
    NVDANVIDIA

    increase 2.19%

    +419,994 Shares

  • MICROSOFT
    MSFTMICROSOFT

    increase 0.63%

    +28,701 Shares

  • BROADCOM
    AVGOBROADCOM

    increase 13.32%

    +455,851 Shares

  • ROBLOX
    RBLXROBLOX

    increase 2.99%

    +261,984 Shares

  • VERISIGN
    VRSNVERISIGN

    increase 32.94%

    +767,363 Shares

Showing 5 of 1841 positions

Sell Positions

Exited Positions

  • DISCOVER FINL SVCS
    DFSDISCOVER FINL SVCS

    reduce 100%

    +218,819 Shares

  • INTRA-CELLULAR THERAPIES
    ITCIINTRA-CELLULAR THERAPIES

    reduce 100%

    +266,327 Shares

  • BERRY GLOBAL GROUP
    BERYBERRY GLOBAL GROUP

    reduce 100%

    +257,389 Shares

  • PAYCOR HCM
    PYCRPAYCOR HCM

    reduce 100%

    +506,816 Shares

  • CONTROLADORA VUELA COMP DE A
    VLRSCONTROLADORA VUELA COMP DE A

    reduce 100%

    +1,280,268 Shares

Showing 5 of 151 positions

Reduced Positions

  • APPLE
    AAPLAPPLE

    reduce 0.47%

    -48,623 Shares

  • AMAZON COM
    AMZNAMAZON COM

    reduce 6.85%

    -409,321 Shares

  • META PLATFORMS
    METAMETA PLATFORMS

    reduce 14.93%

    -246,950 Shares

  • GE AEROSPACE
    GEGE AEROSPACE

    reduce 16.13%

    -593,777 Shares

  • BOOKING HOLDINGS
    BKNGBOOKING HOLDINGS

    reduce 11.54%

    -17,788 Shares

Showing 5 of 1121 positions