Elite Manager Tracking

The Top 150 BSDs

Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.

Home Letters Funds Account

Cliff Asness — Institutional Investor Profile | Buyside Digest

Cliff Asness

✓ Verified

Institutional Investor • AQR Capital Management

Value

$190.6B

Stocks

49 Stocks

Turnover

0.0%

CIK

0001167557EDGAR ↗

Top Holdings

NVDA(9.32%) AAPL(6.21%) MU(5.60%) MSFT(5.30%) AMZN(3.50%)

About Investor

Established investor leading AQR Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Investment philosophy details pending verification.

Cliff Asness Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
NVDA	None	NVIDIA Corporation	Information Technology	$7125.4M	9.3%	No Change
AAPL	None	Apple Inc.	Information Technology	$4748.6M	6.2%	No Change
MU	None	Micron Technology, Inc.	Information Technology	$4276.2M	5.6%	No Change
MSFT	None	Microsoft Corporation	Information Technology	$4046.8M	5.3%	No Change
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$2674.2M	3.5%	No Change
AVGO	None	Broadcom Inc.	Information Technology	$2386.6M	3.1%	No Change
FIX	None	Comfort Systems USA, Inc.	Industrials	$2034.6M	2.7%	No Change
GOOG	None	Alphabet Inc.	Communication Services	$1993.9M	2.6%	No Change
WDC	None	Western Digital Corporation	Information Technology	$1831.8M	2.4%	No Change
CNC	None	Centene Corp	Health Care	$1807.2M	2.4%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Information Technology49.8%

Consumer Discretionary10.5%

Industrials10.4%

Financials7.9%

Health Care7.2%

Sector	Stocks	Value	Exposure
Information Technology	18	$38063.0M	49.8%
Consumer Discretionary	6	$8023.6M	10.5%
Industrials	6	$7954.5M	10.4%
Financials	6	$6009.8M	7.9%
Health Care	4	$5533.4M	7.2%
General	3	$3397.2M	4.5%
Communication Services	2	$3118.8M	4.1%
Energy	2	$1819.6M	2.4%
Utilities	1	$1369.4M	1.8%
Consumer Staples	1	$1135.1M	1.5%