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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 | |
|---|---|---|---|---|---|---|---|
2501
TechTarget
TTGT
$255M
| $2.41M | ﹤0.01% |
668,160
+62,939
| +10% | +$289K |
2025 Q2
4 quarters
|
|
2502
BrightView Holdings
BV
$1.09B
| $2.4M | ﹤0.01% |
169,595
+60,446
| +55% | +$758K |
2022 Q2
16 quarters
|
|
2503
Haverty Furniture Companies
HVT
$457M
| $2.4M | ﹤0.01% |
94,077
-10,426
| -10% | -$236K |
2013 Q2
52 quarters
|
|
2504
Amprius Technologies
AMPX
$1.25B
| $2.4M | ﹤0.01% |
173,155
+35,429
| +26% | +$635K |
2024 Q2
8 quarters
|
|
2505
First Eagle Global Equity ETF
FEGE
$2.63B
| $2.4M | ﹤0.01% |
49,052
+31,429
| +178% | +$1.55M |
2025 Q4
2 quarters
|
|
2506
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $2.4M | ﹤0.01% |
24,427
+3,872
| +19% | +$383K |
2024 Q2
8 quarters
|
|
2507
Papa John's
PZZA
$607M
| $2.39M | ﹤0.01% |
67,020
-16,487
| -20% | -$569K |
2025 Q1
5 quarters
|
|
2508
Root
ROOT
$802M
| $2.39M | ﹤0.01% |
42,798
+21,512
| +101% | +$1.15M |
2024 Q3
7 quarters
|
|
2509
Brookdale Senior Living
BKD
$2.48B
| $2.39M | ﹤0.01% |
148,651
+51,835
| +54% | +$705K |
2023 Q4
10 quarters
|
|
2510
German American Bancorp
GABC
$1.84B
| $2.39M | ﹤0.01% |
50,303
+15,402
| +44% | +$677K |
2024 Q1
9 quarters
|
|
2511
NCR Atleos
NATL
$3.39B
| $2.38M | ﹤0.01% |
55,588
-54,973
| -50% | -$2.44M |
2023 Q4
10 quarters
|
|
2512
Southern California Bancorp
BCAL
$686M
| $2.38M | ﹤0.01% |
114,240
+21,853
| +24% | +$416K |
2025 Q2
4 quarters
|
|
2513
Hackett Group
HCKT
$319M
| $2.38M | ﹤0.01% |
220,778
+105,989
| +92% | +$1.24M |
2015 Q2
44 quarters
|
|
2514
D-Wave Quantum Inc
QBTS
$4.04B
| $2.37M | ﹤0.01% |
98,910
+5,229
| +6% | +$115K |
2024 Q3
7 quarters
|
|
2515
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
| $2.37M | ﹤0.01% |
44,977
-2,283
| -5% | -$104K |
2025 Q3
3 quarters
|
|
2516
Energy Recovery
ERII
$355M
| $2.37M | ﹤0.01% |
262,844
+204,514
| +351% | +$1.94M |
2024 Q1
9 quarters
|
|
2517
Tactile Systems Technology
TCMD
$522M
| $2.37M | ﹤0.01% |
79,579
+7,287
| +10% | +$183K |
2021 Q4
18 quarters
|
|
2518
Herc Holdings
HRI
$5.55B
| $2.37M | ﹤0.01% |
16,523
+12,826
| +347% | +$1.65M |
2024 Q4
6 quarters
|
|
2519
Standex International
SXI
$2.99B
| $2.36M | ﹤0.01% |
6,611
-101
| -2% | -$28.3K |
2013 Q2
52 quarters
|
|
2520
iShares Biotechnology ETF
IBB
$11.3B
| $2.36M | ﹤0.01% |
12,417
+4,162
| +50% | +$715K |
2025 Q1
5 quarters
|
|
2521
Birkenstock
BIRK
$5.52B
| $2.36M | ﹤0.01% |
54,857
+32,132
| +141% | +$1.3M |
2024 Q4
6 quarters
|
|
2522
Concentra Group Holdings
CON
$5.15B
| $2.35M | ﹤0.01% |
78,958
+32,298
| +69% | +$803K |
2025 Q1
5 quarters
|
|
2523
Target Hospitality
TH
$1.34B
| $2.34M | ﹤0.01% |
115,110
+61,485
| +115% | +$1.03M |
2025 Q1
5 quarters
|
|
2524
Viemed Healthcare
VMD
$368M
| $2.34M | ﹤0.01% |
205,480
+91,740
| +81% | +$908K |
2025 Q1
5 quarters
|
|
2525
Navan Inc
NAVN
$6.8B
| $2.34M | ﹤0.01% |
102,420
+32,359
| +46% | +$592K |
2026 Q1
1 quarter
|
|
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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.