Cliff Asness Top Holdings of Q1 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 32.12 M | $5.46 B | 2.50% | >10 Years | +22.40% | ||
| 10.04 M | $3.68 B | 1.69% | >10 Years | +60.17% | ||
| 14.59 M | $3.63 B | 1.66% | >10 Years | +16.74% | ||
| 9.47 M | $1.96 B | 0.90% | >10 Years | +6.12% | ||
| 6.19 M | $1.87 B | 0.85% | 7.8 Years | +37.82% | ||
| 29.63 M | $1.8 B | 0.82% | >10 Years | +14.86% | ||
| 5.77 M | $1.62 B | 0.74% | >10 Years | +28.09% | ||
| 20.84 M | $1.51 B | 0.69% | 5.2 Years | +13.97% | ||
| 86.23 M | $1.5 B | 0.69% | 4.2 Years | +15.22% | ||
| 5.21 M | $1.5 B | 0.68% | >10 Years | +14.47% |
Recent Moves
Cliff Asness's Historical Top Holdings Overview
Portfolio Date:
Cliff Asness Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 03/31/2026 | Add 60.2% | 10.04 M | 3.77 M | $1.38 B | ||
| 03/31/2026 | Add 22.4% | 32.12 M | 5.88 M | $999.97 M | ||
| 03/31/2026 | Add 211.9% | 1.03 M | 698,124 | $695.63 M | ||
| 03/31/2026 | Add 79.0% | 7.96 M | 3.51 M | $582.94 M | ||
| 03/31/2026 | Add 16.7% | 14.59 M | 2.09 M | $520.64 M | ||
| 03/31/2026 | Add 37.8% | 6.19 M | 1.7 M | $512.32 M | ||
| 03/31/2026 | Sold Out | 0 | -5.33 M | $508.55 M | ||
| 03/31/2026 | Add 777.4% | 1.25 M | 1.1 M | $468.22 M | ||
| 03/31/2026 | Add 81.6% | 4.23 M | 1.9 M | $459.66 M | ||
| 03/31/2026 | Add 229.1% | 8.72 M | 6.07 M | $394.5 M |
Cliff Asness's Portfolio Sector Breakdown
Portfolio Date:
About Cliff Asness
Cliff Asness is a pioneer in quantitative finance and the co-founder of AQR Capital Management, a leading global investment firm. A former student of Nobel Laureate Eugene Fama at the University of Chicago, Asness previously led the quantitative research team at Goldman Sachs. He is widely respected for applying academic rigor to real-world trading, establishing himself as a top hedge fund manager and a vocal advocate for data-driven asset management.
Frequently Asked Questions
In Q1 2026, Cliff Asness’s largest purchase by dollar amount was VSNT. For complete transaction details, please visit Cliff Asness’s portfolio.
According to the 13F filing for Q1 2026, Cliff Asness increased their stake in MSFT.
Cliff Asness's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Cliff Asness Portfolio and Latest Trades
📑 This page provides a complete record of Cliff Asness’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| MSFT | 03/31/2026 | Add 60.2% | 10.04 M | +3.77 M | $1.38 B | |
| NVDA | 03/31/2026 | Add 22.4% | 32.12 M | +5.88 M | $999.97 M | |
| COST | 03/31/2026 | Add 211.9% | 1.03 M | +698,124 | $695.63 M | |
| BKNG | 03/31/2026 | Add 79.0% | 7.96 M | +3.51 M | $582.94 M | |
| AAPL | 03/31/2026 | Add 16.7% | 14.59 M | +2.09 M | $520.64 M | |
| AVGO | 03/31/2026 | Add 37.8% | 6.19 M | +1.7 M | $512.32 M | |
| PNFP | 03/31/2026 | Sold Out | 0 | -5.33 M | $508.55 M | |
| SPGI | 03/31/2026 | Add 777.4% | 1.25 M | +1.1 M | $468.22 M | |
| ADBE | 03/31/2026 | Add 81.6% | 4.23 M | +1.9 M | $459.66 M | |
| OXY | 03/31/2026 | Add 229.1% | 8.72 M | +6.07 M | $394.5 M | |
| DOW | 03/31/2026 | Add 809.0% | 10.32 M | +9.18 M | $382.42 M | |
| MMC | 03/31/2026 | Add 148.6% | 3.67 M | +2.2 M | $380.89 M | |
| GOOGL | 03/31/2026 | Add 28.1% | 5.77 M | +1.27 M | $354.23 M | |
| WMT | 03/31/2026 | Reduce -22.9% | 9.54 M | -2.83 M | $351.48 M | |
| N/A |
|
03/31/2026 | New Buy | 4 M | +4 M | $339.55 M |
| EXE | 03/31/2026 | Add 380.4% | 3.85 M | +3.05 M | $335.04 M | |
| BLK | 03/31/2026 | Add 396.7% | 440,194 | +351,566 | $333.74 M | |
| MOH | 03/31/2026 | Add 597.7% | 2.86 M | +2.45 M | $326.98 M | |
| MU | 03/31/2026 | Add 28.0% | 4.52 M | +989,275 | $322.2 M | |
| GEV | 03/31/2026 | Add 34.1% | 1.48 M | +376,680 | $322.06 M |
Cliff Asness's Latest 13F Holdings
📑 This page provides a detailed view of Cliff Asness's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Cliff Asness.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Cliff Asness’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Cliff Asness’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|