AC

AQR Capital Management

Cliff Asness · CIK 0001167557 · filed 2026-08-14

Large filing: showing 400 of 3,900 equities. Remaining positions are not included in this explorer.

Equity positions

NameWeightValueChange

NVDANVIDIA CORPORATION2.61%+0.11%$7.48BAdd+17.76%AAPLAPPLE INC1.75%+0.08%$5.01BAdd+20.33%MUMICRON TECHNOLOGY INC1.54%+0.87%$4.43BTrim-15.25%MSFTMICROSOFT CORP1.49%-0.20%$4.26BAdd+14.32%

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Company	Type	Shares	Value ▼	WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not.	ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only.	Sector
NVIDIA CORPORATION · NVDA	Equity	37,823,393	$7.48B	2.61%+0.11%	Add+17.76%	Information Technology
APPLE INC · AAPL	Equity	17,560,970	$5.01B	1.75%+0.08%	Add+20.33%	Information Technology
MICRON TECHNOLOGY INC · MU	Equity	3,833,728	$4.43B	1.54%+0.87%	Trim-15.25%	Information Technology
MICROSOFT CORP · MSFT	Equity	11,473,057	$4.26B	1.49%-0.20%	Add+14.32%	Information Technology
Show 396 smaller positions +