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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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AQR Capital Management

Latest filing: 8 new · 0 added · 0 trimmed · 0 sold outLargest: NVDA 2.6%

For information only · Important disclosures · Request a correction or removal

Cliff Asness. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+0.3%
SPY +0.3% Live
1D
+0.3%
Live
1W
+1.5%
Live
1M
+4.2%
Live
3M
+0.2%
Live
6M
+7.7%
Live
YTD
+23.8%
Live
1Y
+27.8%
Live
Incep.
+30.3%
Live
Prices as of Oct 28, 20263841 holdings
|
i
+23.46%
Total return this year
Consolidated across 3781 holdings · SPY +14.14% (+9.32% vs SPY)
0.00% +17.50% +35.00%
Filing: 13F-HR filed Aug 14, 2026 for the quarter ending Jun 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-5%+7%+19%+30%+42%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-5%+6%+17%+29%+40%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

AQR Capital Management · Allocation Pie

1341 positions · 98%

Interactive weighting by individual position or sector/asset sleeve

NVDA (Nvidia): 2.62% AAPL (Apple Inc.): 1.75% MU (Micron Technology): 1.55% MSFT (Microsoft): 1.49% AMZN (Amazon): 0.99% AVGO (Broadcom): 0.88% GOOG (Alphabet Inc. (Class C)): 0.78% GOOGL (Alphabet Inc. (Class A)): 0.74% FIX (Comfort Systems USA): 0.73% WDC (Western Digital): 0.66% +1331 More (CNC, GEV, BMY, ABNB, LRCX, INTC…): 85.60% Industrials: 13.32% Information Technology: 12.95% Financials: 12.67% Technology: 9.59% Consumer Discretionary: 9.30% Health Care: 7.85% Communication Services: 4.39% Consumer Staples: 3.88% Equities & Growth: 3.87% Energy: 3.64% Utilities: 3.04% Real Estate: 2.83% Materials: 2.65% US Equities: 2.23% Healthcare: 1.81% Energy & Power: 0.70% Consumer Cyclical: 0.66% Cloud Data AI: 0.39% Broad Market ETF: 0.30% High-Voltage Grid & Thermal: 0.30% Financial Services: 0.29% Fiber, EPC & Optical: 0.28% Basic Materials: 0.23% Consumer Defensive: 0.18% Healthcare & MedTech: 0.14% Financials & Alt Asset Mgmt: 0.09% AI Hardware & EMS: 0.08% Industrials & Infrastructure: 0.04% Fixed Income / Bonds: 0.03% Commodities & Hard Assets: 0.02% Biotech & Healthcare: 0.02% Fixed Income / T-Bill Shield: 0.01% Industrials & Fiber: 0.01% 98% 1341 POSITIONS
Top weight: NVDA (2.6%) · Lead sleeve: Industrials (13.3%)
2.6%
Technology
1.8%
Technology
MU
MU
1.6%
Information Technology
1.5%
Technology
1.0%
Consumer Discretionary
0.9%
Technology
0.8%
Communication Services
0.7%
Communication Services
FIX
FIX
0.7%
Industrials
WDC
WDC
0.7%
Information Technology
+1331 More
+1331 More
85.6%
Diversified
Industrials
183 holdings: FIX, GE, JBHT, CMI, CRS…
13.3%
Information Technology
118 holdings: MU, WDC, LRCX, INTC, FTNT…
12.9%
Financials
169 holdings: CB, BRK-B, COF, PNC, JPM…
12.7%
Technology
38 holdings: NVDA, AAPL, MSFT, AVGO, ANET…
9.6%
Consumer Discretionary
116 holdings: AMZN, ABNB, TSLA, GM, TJX…
9.3%
Health Care
90 holdings: CNC, BMY, MRK, MOH, JNJ…
7.8%
Communication Services
38 holdings: GOOG, GOOGL, META, RBLX, TMUS…
4.4%
Consumer Staples
55 holdings: COST, PEP, WMT, DG, GIS…
3.9%
Equities & Growth
187 holdings: VOO, BIL, AXS, IVV, TTE…
3.9%
Energy
58 holdings: FTI, CVX, PSX, EOG, XOM…
3.6%
Utilities
43 holdings: PCG, EIX, ES, ATO, DTE…
3.0%
Real Estate
65 holdings: EQIX, MAA, NNN, AMT, ARE…
2.8%
Materials
53 holdings: FCX, NEM, LYB, DOW, MOS…
2.6%
US Equities
39 holdings: VIK, VTI, ZM, DB, BPOP…
2.2%
Healthcare
29 holdings: LLY, REGN, UNH, NTRA, VRTX…
1.8%
Energy & Power
4 holdings: GEV, NRG, CEG, VST
0.7%
Consumer Cyclical
15 holdings: DKNG, W, MGA, MELI, SE…
0.7%
Cloud Data AI
1 holding: SNOW
0.4%
Broad Market ETF
1 holding: SPY
0.3%
High-Voltage Grid & Thermal
1 holding: VRT
0.3%
Financial Services
12 holdings: BNS, RY, OWL, MKL, AFRM…
0.3%
Fiber, EPC & Optical
2 holdings: CIEN, MTZ
0.3%
Basic Materials
12 holdings: AGI, OLN, PAAS, FNV, IAG…
0.2%
Consumer Defensive
2 holdings: TAP, BRBR
0.2%
Healthcare & MedTech
1 holding: BSX
0.1%
Financials & Alt Asset Mgmt
1 holding: KKR
0.1%
AI Hardware & EMS
1 holding: CLS
0.1%
Industrials & Infrastructure
1 holding: ACM
0.0%
Fixed Income / Bonds
2 holdings: SGOV, BND
0.0%
Commodities & Hard Assets
1 holding: GLD
0.0%
Biotech & Healthcare
1 holding: INSM
0.0%
Fixed Income / T-Bill Shield
1 holding: BOXX
0.0%
Industrials & Fiber
1 holding: DY
0.0%

Holdings (3841)

NVDA Nvidia 2.6%
-1.2% today
Information Technology · $215.38 · 1M -5.9% · 1Y +7.4% · stock page →
AAPL Apple Inc. 1.8%
-0.9% today
Information Technology · $343.83 · 1M +1.6% · 1Y +28.3% · stock page →
MU Micron Technology 1.5%
+5.9% today
Information Technology · $983.23 · 1M -6.7% · 1Y +343.6% · stock page →
MSFT Microsoft 1.5%
-0.1% today
Information Technology · $531.01 · 1M +4.3% · 1Y -1.2% · stock page →
AMZN Amazon 1.0%
+0.6% today
Consumer Discretionary · $254.60 · 1M +3.4% · 1Y +11.1% · stock page →
AVGO Broadcom 0.9%
+2.8% today
Information Technology · $351.81 · 1M +0.6% · 1Y -5.0% · stock page →
GOOG Alphabet Inc. (Class C) 0.8%
+1.6% today
Communication Services · $321.89 · 1M -5.1% · 1Y +20.2% · stock page →
GOOGL Alphabet Inc. (Class A) 0.7%
+1.3% today
Communication Services · $324.89 · 1M -5.2% · 1Y +21.8% · stock page →
FIX Comfort Systems USA 0.7%
+4.4% today
Industrials · $1,345.77 · 1M -18.8% · 1Y +37.5% · stock page →
WDC Western Digital 0.7%
+4.1% today
Information Technology · $396.42 · 1M -12.5% · 1Y +217.9% · stock page →
CNC Centene Corporation 0.6%
-2.4% today
Health Care · $67.05 · 1M +7.2% · 1Y +102.0% · stock page →
GEV GE Vernova 0.6%
-1.9% today
Industrials · $878.03 · 1M -7.6% · 1Y +54.1% · stock page →
BMY Bristol Myers Squibb 0.6%
-1.6% today
Health Care · $60.57 · 1M -4.2% · 1Y +47.7% · stock page →
ABNB Airbnb 0.5%
-1.6% today
Consumer Discretionary · $166.04 · 1M +6.4% · 1Y +29.7% · stock page →
LRCX Lam Research 0.5%
+5.4% today
Information Technology · $253.82 · 1M -19.3% · 1Y +63.9% · stock page →
INTC Intel 0.5%
+1.9% today
Information Technology · $95.53 · 1M -17.7% · 1Y +130.0% · stock page →
PCG PG&E Corporation 0.5%
+1.5% today
Utilities · $13.15 · 1M +10.5% · 1Y -17.4% · stock page →
GE GE Aerospace 0.5%
+1.2% today
Industrials · $301.13 · 1M -5.2% · 1Y -2.3% · stock page →
EIX Edison International 0.5%
+1.1% today
Utilities · $58.83 · 1M +16.2% · 1Y +10.9% · stock page →
CB Chubb Limited 0.5%
-0.2% today
Financials · $355.50 · 1M +7.3% · 1Y +30.2% · stock page →
FTNT Fortinet 0.5%
-5.9% today
Information Technology · $174.08 · 1M -1.3% · 1Y +102.7% · stock page →
VRSN Verisign 0.4%
+1.0% today
Information Technology · $307.01 · 1M +8.8% · 1Y +29.3% · stock page →
LLY Lilly (Eli) 0.4%
+0.5% today
Health Care · $1,288.30 · 1M +8.7% · 1Y +58.1% · stock page →
TSLA Tesla, Inc. 0.4%
-0.8% today
Consumer Discretionary · $404.22 · 1M +13.1% · 1Y -12.2% · stock page →
META Meta Platforms 0.4%
-1.2% today
Communication Services · $612.49 · 1M -14.4% · 1Y -18.2% · stock page →

Top 25 of 3841 holdings by weight. Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

FDXF Fedex Fght Hldg Co IncNew
HON Honeywell Intl IncNew
HONA Honeywell Aerospace IncNew
OGC Oceanagold CorpNew
TRI Thomson Reuters CorpNew
AVB Avalonbay Cmntys IncNew
EWJ Ishares IncNew
VGNT Versigent PlcNew

13D and 13G stakes · last 12 months

DRDB Roman DBDR Acquisition Corp. II
13G (passive) · filed Aug 14, 2026 · filing
5.13%
of class
PALO PALOMA ACQUISITION CORP I
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
4.63%
of class
SPKLF Spark I Acquisition Corp
13G amendment (passive) · filed Aug 14, 2026 · filing
7.02%
of class
GPAT GP-Act III Acquisition Corp.
13G amendment (passive) · filed Aug 14, 2026 · filing
8.66%
of class
ALFUU Centurion Acquisition Corp.
13G amendment (passive) · filed Aug 14, 2026 · filing
8.24%
of class
BXBL FG Merger II Corp. n/k/a BOXABL Inc.
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
0%
of class
HDRN Hadron Energy, Inc. f/k/a GigCapital7 Corp.
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
2.57%
of class
SAM BOSTON BEER CO INC
13G amendment (passive) · filed Aug 13, 2026 · filing
6.47%
of class
S SentinelOne, Inc.
13G amendment (passive) · filed Aug 13, 2026 · filing
6.93%
of class
SIGI SELECTIVE INSURANCE GROUP INC
13G amendment (passive) · filed Aug 13, 2026 · filing
5.59%
of class
SRPT Sarepta Therapeutics, Inc.
13G amendment (passive) · filed Aug 13, 2026 · filing
5.05%
of class
RPAY Repay Holdings Corp
13G amendment (passive) · filed Aug 13, 2026 · filing
5.02%
of class
MOH MOLINA HEALTHCARE, INC.
13G amendment (passive) · filed Aug 13, 2026 · filing
6.83%
of class
CUB Lionheart Holdings
13G amendment (passive) · filed Aug 13, 2026 · filing
6.51%
of class
RDAC Rising Dragon Acquisition Corp.
13G amendment (passive) · filed Aug 13, 2026 · filing
8.42%
of class

Latest 15 of 250. A 13D or 13G is filed when a holder passes 5% of a company's shares; the 13G is the passive form.

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026