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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 | 14.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2626
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $1.98M | ﹤0.01% |
47,351
+3,628
| +8% | +$152K |
2025 Q1
5 quarters
|
|
2627
LeMaitre Vascular
LMAT
$1.85B
| $1.98M | ﹤0.01% |
20,623
+221
| +1% | +$22.7K |
2015 Q4
42 quarters
|
|
2628
Resolute Holdings Management
RHLD
$1.12B
| $1.98M | ﹤0.01% |
13,686
-4,895
| -26% | -$636K |
2025 Q1
5 quarters
|
|
2629
DELISTED
Leggett & Platt
LEG
| $1.97M | ﹤0.01% |
170,808
-856,984
| -83% | -$9.04M |
2023 Q3
11 quarters
|
|
2630
Daily Journal
DJCO
$892M
| $1.97M | ﹤0.01% |
3,281
-346
| -10% | -$180K |
2024 Q2
8 quarters
|
|
2631
uniQure
QURE
$1.49B
| $1.97M | ﹤0.01% |
+42,716
| New | +$1.12M |
2026 Q2
0 quarters
|
|
2632
Xometry
XMTR
$6.36B
| $1.96M | ﹤0.01% |
20,354
-6,937
| -25% | -$496K |
2025 Q1
5 quarters
|
|
2633
PowerFleet Inc
AIOT
$352M
| $1.96M | ﹤0.01% |
512,435
+142,470
| +39% | +$500K |
2024 Q4
6 quarters
|
|
2634
Future Fuel
FF
$235M
| $1.96M | ﹤0.01% |
433,132
+276,906
| +177% | +$1.19M |
2013 Q3
51 quarters
|
|
2635
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $1.96M | ﹤0.01% |
26,668
+7,325
| +38% | +$500K |
2025 Q4
2 quarters
|
|
2636
FundStrat Granny Shots US Large Cap ETF
GRNY
$4B
| $1.95M | ﹤0.01% |
70,629
+1,440
| +2% | +$38.3K |
2025 Q4
2 quarters
|
|
2637
JPMorgan Active Growth ETF
JGRO
$9.04B
| $1.95M | ﹤0.01% |
19,802
+7,368
| +59% | +$697K |
2025 Q2
4 quarters
|
|
2638
ImmunityBio
IBRX
$8.52B
| $1.95M | ﹤0.01% |
222,862
+156,315
| +235% | +$1.18M |
2024 Q1
9 quarters
|
|
2639
SmartStop Self Storage REIT
SMA
$2.22B
| $1.94M | ﹤0.01% |
59,799
+40,162
| +205% | +$1.27M |
2025 Q3
3 quarters
|
|
2640
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $1.94M | ﹤0.01% |
63,721
-3,921
| -6% | -$122K |
2025 Q3
3 quarters
|
|
2641
Oppenheimer Holdings
OPY
$968M
| $1.94M | ﹤0.01% |
+18,351
| New | +$1.87M |
2026 Q2
0 quarters
|
|
2642
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $1.94M | ﹤0.01% |
20,100
+5,277
| +36% | +$499K |
2024 Q3
7 quarters
|
|
2643
Advance Auto Parts
AAP
$2.81B
| $1.94M | ﹤0.01% |
31,379
-5,180
| -14% | -$294K |
2017 Q4
34 quarters
|
|
2644
Quad
QUAD
$392M
| $1.94M | ﹤0.01% |
229,543
+109,292
| +91% | +$822K |
2025 Q1
5 quarters
|
|
2645
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $1.93M | ﹤0.01% |
28,699
+2,746
| +11% | +$201K |
2024 Q4
6 quarters
|
|
2646
Industrial Logistics Properties Trust
ILPT
$408M
| $1.93M | ﹤0.01% |
217,526
+125,367
| +136% | +$971K |
2024 Q3
7 quarters
|
|
2647
Lincoln Educational Services
LINC
$552M
| $1.93M | ﹤0.01% |
38,602
+902
| +2% | +$40.8K |
2025 Q1
5 quarters
|
|
2648
Sunstone Hotel Investors
SHO
$2.29B
| $1.93M | ﹤0.01% |
168,223
+23,080
| +16% | +$242K |
2013 Q2
52 quarters
|
|
2649
Avantis Real Estate ETF
AVRE
$902M
| $1.92M | ﹤0.01% |
40,615
+3,607
| +10% | +$170K |
2024 Q3
7 quarters
|
|
2650
Warrior Met Coal
HCC
$4.32B
| $1.92M | ﹤0.01% |
23,692
-18,780
| -44% | -$1.7M |
2021 Q2
20 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.