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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 | |
|---|---|---|---|---|---|---|---|
2576
Stewart Information Services
STC
$1.36B
| $2.15M | ﹤0.01% |
32,518
+394
| +1% | +$26.3K |
2013 Q2
52 quarters
|
|
2577
VanEck Alternative Asset Manager ETF
GPZ
$232M
| $2.14M | ﹤0.01% |
99,800
| – | – |
2025 Q4
2 quarters
|
|
2578
Unifirst Corp
UNF
$4.61B
| $2.14M | ﹤0.01% |
8,090
-28,298
| -78% | -$7.39M |
2013 Q2
52 quarters
|
|
2579
Evolv Technologies
EVLV
$849M
| $2.14M | ﹤0.01% |
368,436
+117,402
| +47% | +$736K |
2025 Q2
4 quarters
|
|
2580
PrimeEnergy Resources
PNRG
$361M
| $2.14M | ﹤0.01% |
12,797
-837
| -6% | -$177K |
2024 Q4
6 quarters
|
|
2581
Jack in the Box
JACK
$250M
| $2.14M | ﹤0.01% |
135,055
-49,281
| -27% | -$608K |
2025 Q2
4 quarters
|
|
2582
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $2.13M | ﹤0.01% |
46,076
-5,952
| -11% | -$271K |
2025 Q3
3 quarters
|
|
2583
AirSculpt Technologies
AIRS
$125M
| $2.12M | ﹤0.01% |
470,723
+161,394
| +52% | +$654K |
2025 Q2
4 quarters
|
|
2584
Core Scientific
CORZ
$4.26B
| $2.12M | ﹤0.01% |
82,686
-9,725
| -11% | -$229K |
2024 Q3
7 quarters
|
|
2585
McGrath RentCorp
MGRC
$2.88B
| $2.11M | ﹤0.01% |
17,435
+3,888
| +29% | +$442K |
2016 Q2
40 quarters
|
|
2586
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| $2.11M | ﹤0.01% |
102,866
-2,526
| -2% | -$52K |
2025 Q3
3 quarters
|
|
2587
Liberty Live Group Series A
LLYVA
$9.26B
| $2.1M | ﹤0.01% |
20,773
+603
| +3% | +$57.1K |
2024 Q3
7 quarters
|
|
2588
iRhythm Holdings
IRTC
$4.07B
| $2.1M | ﹤0.01% |
17,681
-16,909
| -49% | -$1.97M |
2024 Q4
6 quarters
|
|
2589
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
| $2.1M | ﹤0.01% |
56,801
+12,822
| +29% | +$475K |
2024 Q3
7 quarters
|
|
2590
Community West Bancshares
CWBC
$700M
| $2.09M | ﹤0.01% |
77,984
+9,976
| +15% | +$243K |
2025 Q2
4 quarters
|
|
2591
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $2.09M | ﹤0.01% |
41,593
| – | – |
2025 Q3
3 quarters
|
|
2592
Lionsgate Studios
LION
$3.7B
| $2.09M | ﹤0.01% |
136,622
-13,485
| -9% | -$174K |
2025 Q2
4 quarters
|
|
2593
Spire Global
SPIR
$347M
| $2.09M | ﹤0.01% |
112,259
+43,966
| +64% | +$817K |
2025 Q4
2 quarters
|
|
2594
Intercorp Financial Services
IFS
$5.2B
| $2.08M | ﹤0.01% |
36,503
-7,830
| -18% | -$388K |
2025 Q2
4 quarters
|
|
2595
Quantum-Si Incorporated
QSI
$320M
| $2.08M | ﹤0.01% |
2,348,665
-43,514
| -2% | -$41.4K |
2024 Q3
7 quarters
|
|
2596
SelectQuote
SLQT
$64M
| $2.08M | ﹤0.01% |
2,468,729
+1,316,104
| +114% | +$1.2M |
2023 Q2
12 quarters
|
|
2597
Dutch Bros
BROS
$5.91B
| $2.07M | ﹤0.01% |
28,852
+23,977
| +492% | +$1.38M |
2024 Q3
7 quarters
|
|
2598
Blaize Holdings
BZAI
$28.3M
| $2.07M | ﹤0.01% |
1,501,041
+289,598
| +24% | +$509K |
2025 Q4
2 quarters
|
|
2599
Tennant Co
TNC
$1.13B
| $2.07M | ﹤0.01% |
23,621
-23,801
| -50% | -$1.98M |
2022 Q4
14 quarters
|
|
2600
DELISTED
Stellar Bancorp
STEL
| $2.07M | ﹤0.01% |
52,567
-45,773
| -47% | -$1.72M |
2024 Q4
6 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.