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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 | |
|---|---|---|---|---|---|---|---|
2551
James River Group Holdings
JRVR
$179M
| $2.24M | ﹤0.01% |
508,019
+163,996
| +48% | +$807K |
2023 Q1
13 quarters
|
|
2552
Accel Entertainment
ACEL
$922M
| $2.23M | ﹤0.01% |
177,213
-1,518
| -0.8% | -$18.4K |
2022 Q2
16 quarters
|
|
2553
HomeTrust Bancshares
HTB
$733M
| $2.23M | ﹤0.01% |
44,746
+1,162
| +3% | +$53.8K |
2024 Q2
8 quarters
|
|
2554
Flexsteel Industries
FLXS
$306M
| $2.23M | ﹤0.01% |
29,961
+20,544
| +218% | +$1.15M |
2025 Q1
5 quarters
|
|
2555
HNI Corp
HNI
$3.54B
| $2.23M | ﹤0.01% |
55,100
+508
| +0.9% | +$17.3K |
2013 Q2
52 quarters
|
|
2556
Vanguard Consumer Staples ETF
VDC
$8.18B
| $2.22M | ﹤0.01% |
9,846
+128
| +1% | +$29.2K |
2025 Q4
2 quarters
|
|
2557
Avantis Emerging Markets Value ETF
AVES
$1.44B
| $2.21M | ﹤0.01% |
33,754
+1,328
| +4% | +$87K |
2024 Q3
7 quarters
|
|
2558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $2.21M | ﹤0.01% |
29,527
+5,571
| +23% | +$410K |
2024 Q1
9 quarters
|
|
2559
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.21M | ﹤0.01% |
13,499
+3,025
| +29% | +$478K |
2025 Q1
5 quarters
|
|
2560
Uranium Energy
UEC
$3.82B
| $2.19M | ﹤0.01% |
205,883
-6,521
| -3% | -$87.5K |
2021 Q1
21 quarters
|
|
2561
FirstSun Capital Bancorp
FSUN
$1.78B
| $2.19M | ﹤0.01% |
56,493
+12,645
| +29% | +$463K |
2025 Q3
3 quarters
|
|
2562
Caleres
CAL
$465M
| $2.19M | ﹤0.01% |
177,089
+116,080
| +190% | +$1.51M |
2020 Q2
24 quarters
|
|
2563
TSS Inc
TSSI
$194M
| $2.19M | ﹤0.01% |
177,912
+145,781
| +454% | +$1.96M |
2025 Q3
3 quarters
|
|
2564
Amplify Junior Silver Miners ETF
SILJ
$2.91B
| $2.18M | ﹤0.01% |
84,172
+1,065
| +1% | +$31.6K |
2026 Q1
1 quarter
|
|
2565
Borr Drilling
BORR
$1.24B
| $2.18M | ﹤0.01% |
527,936
-996
| -0.2% | -$5.38K |
2025 Q1
5 quarters
|
|
2566
Pacific Biosciences
PACB
$808M
| $2.18M | ﹤0.01% |
1,296,684
+537,192
| +71% | +$781K |
2025 Q1
5 quarters
|
|
2567
Delcath Systems
DCTH
$487M
| $2.18M | ﹤0.01% |
172,993
+140,897
| +439% | +$1.56M |
2026 Q1
1 quarter
|
|
2568
MasterBrand
MBC
$1.48B
| $2.18M | ﹤0.01% |
214,137
-27,815
| -11% | -$237K |
2022 Q4
14 quarters
|
|
2569
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $2.17M | ﹤0.01% |
35,286
+12,956
| +58% | +$769K |
2024 Q4
6 quarters
|
|
2570
Hallador Energy
HNRG
$529M
| $2.17M | ﹤0.01% |
124,599
+6,604
| +6% | +$114K |
2023 Q4
10 quarters
|
|
2571
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $2.16M | ﹤0.01% |
50,621
+3,067
| +6% | +$130K |
2025 Q4
2 quarters
|
|
2572
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $2.16M | ﹤0.01% |
42,468
+8,185
| +24% | +$420K |
2023 Q2
12 quarters
|
|
2573
Petrobras
PBR
$142B
| $2.16M | ﹤0.01% |
133,513
+7,177
| +6% | +$140K |
2013 Q2
52 quarters
|
|
2574
Third Coast Bancshares
TCBX
$664M
| $2.16M | ﹤0.01% |
53,364
+8,015
| +18% | +$312K |
2024 Q2
8 quarters
|
|
2575
Sight Sciences
SGHT
$513M
| $2.15M | ﹤0.01% |
397,558
+259,041
| +187% | +$1.19M |
2025 Q1
5 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.