Fund manager
Cliff Asness
AQR · Systematic
Co-founded AQR, a quantitative investment manager known for factor investing.
Top holdings
| Company | Weight | Value |
|---|---|---|
| Nvidia Corporation (NVDA) | 2.6% | $7.5B |
| Apple Inc (AAPL) | 1.7% | $5.0B |
| Micron Technology Inc (MU) | 1.5% | $4.4B |
| Microsoft Corp (MSFT) | 1.5% | $4.3B |
| Amazon Com Inc (AMZN) | 1.0% | $2.8B |
| Broadcom Inc (AVGO) | 0.9% | $2.5B |
| Alphabet Inc (GOOG) | 0.8% | $2.2B |
| Alphabet Inc (GOOGL) | 0.7% | $2.1B |
| Comfort Sys Usa Inc (FIX) | 0.7% | $2.1B |
| Western Digital Corp (WDC) | 0.7% | $1.9B |
From the Form 13F for the quarter ended 2026-06-30, filed 2026-08-14. Reported $286.8B across 3900 positions.