AQR Capital Management

Managed by Cliff Asness

AUM Tracked

$98.4B

AI Exposure

10.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors8.8%

Other Tech0.0%

4.6%

2.4%

1.8%

AI & Tech holdings for AQR Capital Management

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	2,800,000	$3.5B	4.6%	Increased by 18%
$AVGOAI	Broadcom Inc.	680,000	$1.1B	2.4%	Increased by 10%
$AMDAI	Advanced Micro Devices	1,400,000	$234.9M	1.8%	No change