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Cliff Asness AQR Capital Management
AUM
$287B
Turnover
8.35%
1-Year Est. Return
42.33%
Cliff Asness is a co-founder of AQR Capital Management, a leading quantitative investment firm spanning equities, alternatives, and factor strategies. He is known for academic-informed research on value, momentum, and other systematic premia, as well as candid market commentary. Asness’s work bridges academic finance and large-scale institutional portfolio management.
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
+42.33%
3 Year Est. Return
+119.89%
5 Year Est. Return
+147.33%
10 Year Est. Return
+543.74%
AUM
$287B
AUM Growth
+$68.5B
(+31%)
Cap. Flow
+$37.5B
Cap. Flow % of AUM
Cap. Flow %
13.08%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
3,986
New
247
Increased
2,455
Reduced
1,098
Closed
86
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$849M |
| 3 |
Chevron
CVX
|
+$746M |
| 4 |
Synopsys
SNPS
|
+$643M |
| 5 |
Wells Fargo
WFC
|
+$633M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$517M |
| 2 |
Booking.com
BKNG
|
+$488M |
| 3 |
Walmart Inc
WMT
|
+$414M |
| 4 |
Sandisk
SNDK
|
+$355M |
| 5 |
Cigna
CI
|
+$325M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.5% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Grupo Aeroportuario del Sureste
ASR
$7.53B
| $2.49M | ﹤0.01% |
8,133
-82
| -1% | -$25.5K |
2015 Q3
43 quarters
|
|
2477
Anavex Life Sciences
AVXL
$110M
| $2.49M | ﹤0.01% |
963,014
+206,222
| +27% | +$610K |
2020 Q1
25 quarters
|
|
2478
3D Systems Corp
DDD
$462M
| $2.49M | ﹤0.01% |
824,638
+337,549
| +69% | +$920K |
2025 Q3
3 quarters
|
|
2479
Titan Machinery
TITN
$561M
| $2.49M | ﹤0.01% |
117,848
-24,224
| -17% | -$497K |
2025 Q3
3 quarters
|
|
2480
Dave & Buster's
PLAY
$273M
| $2.48M | ﹤0.01% |
217,512
+23,797
| +12% | +$283K |
2025 Q1
5 quarters
|
|
2481
Atlas Energy Solutions
AESI
$1.15B
| $2.47M | ﹤0.01% |
148,910
+128,809
| +641% | +$2.11M |
2026 Q1
1 quarter
|
|
2482
JBS N.V.
JBS
$41.1B
| $2.47M | ﹤0.01% |
208,450
-185,197
| -47% | -$2.71M |
2025 Q2
4 quarters
|
|
2483
Silvaco Group
SVCO
$208M
| $2.47M | ﹤0.01% |
179,075
+49,269
| +38% | +$512K |
2025 Q2
4 quarters
|
|
2484
Liquidity Services
LQDT
$1.4B
| $2.47M | ﹤0.01% |
63,119
+17,132
| +37% | +$606K |
2023 Q2
12 quarters
|
|
2485
Vishay Precision Group
VPG
$727M
| $2.47M | ﹤0.01% |
16,471
+2,423
| +17% | +$225K |
2023 Q1
13 quarters
|
|
2486
NB Bancorp
NBBK
$970M
| $2.46M | ﹤0.01% |
116,349
-12,472
| -10% | -$257K |
2025 Q1
5 quarters
|
|
|
MRX
2487
Marex Group Limited Ordinary Shares
MRX
$4.63B
| $2.46M | ﹤0.01% |
40,329
+9,479
| +31% | +$522K |
2025 Q3
3 quarters
|
|
2488
Applied Digital
APLD
$5.39B
| $2.45M | ﹤0.01% |
65,722
+23,942
| +57% | +$924K |
2024 Q4
6 quarters
|
|
2489
Liberty Latin America Class A
LILA
$1.65B
| $2.44M | ﹤0.01% |
311,674
+190,484
| +157% | +$1.06M |
2025 Q1
5 quarters
|
|
2490
ANI Pharmaceuticals
ANIP
$1.65B
| $2.44M | ﹤0.01% |
29,500
+10,658
| +57% | +$855K |
2023 Q4
10 quarters
|
|
2491
El Pollo Loco
LOCO
$466M
| $2.44M | ﹤0.01% |
143,683
-22,617
| -14% | -$324K |
2020 Q3
23 quarters
|
|
2492
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $2.43M | ﹤0.01% |
14,874
+2,435
| +20% | +$365K |
2025 Q1
5 quarters
|
|
2493
Viper Energy
VNOM
$9.27B
| $2.43M | ﹤0.01% |
57,375
+39,837
| +227% | +$1.84M |
2025 Q3
3 quarters
|
|
2494
Sensient Technologies
SXT
$5.01B
| $2.42M | ﹤0.01% |
19,624
-3,297
| -14% | -$367K |
2024 Q4
6 quarters
|
|
2495
Happen Inc
HAPN
$1.79B
| $2.42M | ﹤0.01% |
116,547
-5,557
| -5% | -$94.6K |
2024 Q4
6 quarters
|
|
2496
Fortuna Silver Mines
FSM
$2.63B
| $2.42M | ﹤0.01% |
286,101
+44,780
| +19% | +$434K |
2025 Q4
2 quarters
|
|
2497
Sylvamo
SLVM
$1.28B
| $2.41M | ﹤0.01% |
64,540
-12,345
| -16% | -$501K |
2022 Q1
17 quarters
|
|
2498
Vitesse Energy
VTS
$771M
| $2.41M | ﹤0.01% |
152,723
+137,752
| +920% | +$2.44M |
2023 Q1
13 quarters
|
|
2499
Pearson
PSO
$10.4B
| $2.41M | ﹤0.01% |
151,566
+32,224
| +27% | +$476K |
2024 Q1
9 quarters
|
|
2500
Vanguard Total International Bond ETF
BNDX
$84B
| $2.41M | ﹤0.01% |
49,693
-4,438
| -8% | -$213K |
2025 Q2
4 quarters
|
|
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Cliff Asness's Q2 2026 Portfolio in Review
As of Q2 2026, Cliff Asness held 3,986 positions worth $287B, up 31% from $218B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Cliff Asness deployed $37.5B of net new capital in Q2 2026, opening 247 new positions and adding to 2,455 existing holdings. Its largest new stake was FedEx Freight: 1,024,555 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $517M trimmed.
- Cliff Asness's largest Q2 2026 buy was FedEx Freight: 1,024,555 shares worth $155M.
- Cliff Asness added most to NVIDIA in Q2 2026, an estimated $1.17B increase.
- Cliff Asness's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $517M.
- Cliff Asness fully exited Masimo in Q2 2026, selling an estimated $147M.
- Cliff Asness's ten largest holdings make up 12% of its $287B portfolio in Q2 2026.
- Cliff Asness opened 247 new positions and closed 86 in Q2 2026.
- Cliff Asness's portfolio value rose 31% quarter-over-quarter to $287B.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.