We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2651
CoreCivic
CXW
$3.05B
| $1.92M | ﹤0.01% |
63,209
+14,035
| +29% | +$318K |
2023 Q4
10 quarters
|
|
2652
Tecnoglass Holdings
TGLS
$1.71B
| $1.92M | ﹤0.01% |
40,997
+29,689
| +263% | +$1.28M |
2024 Q4
6 quarters
|
|
2653
Fresenius Medical Care
FMS
$12B
| $1.92M | ﹤0.01% |
84,703
+45,967
| +119% | +$1.03M |
2024 Q4
6 quarters
|
|
2654
Codexis
CDXS
$130M
| $1.91M | ﹤0.01% |
845,431
+236,830
| +39% | +$590K |
2021 Q4
18 quarters
|
|
2655
America Movil
AMX
$73.1B
| $1.91M | ﹤0.01% |
73,398
+26,923
| +58% | +$708K |
2013 Q2
52 quarters
|
|
2656
Triumph Financial Inc
TFIN
$1.49B
| $1.91M | ﹤0.01% |
24,971
+12,603
| +102% | +$857K |
2023 Q3
11 quarters
|
|
2657
Gildan
GIL
$7.35B
| $1.9M | ﹤0.01% |
37,202
+6,970
| +23% | +$400K |
2024 Q3
7 quarters
|
|
2658
Firefly Aerospace
FLY
$3B
| $1.9M | ﹤0.01% |
64,502
+150
| +0.2% | +$5.61K |
2026 Q1
1 quarter
|
|
2659
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $1.89M | ﹤0.01% |
18,751
+2,169
| +13% | +$218K |
2024 Q2
8 quarters
|
|
2660
State Street SPDR S&P Semiconductor ETF
XSD
$2.4B
| $1.89M | ﹤0.01% |
3,026
| – | – |
2025 Q3
3 quarters
|
|
2661
WhiteFiber Inc
WYFI
$402M
| $1.89M | ﹤0.01% |
+48,538
| New | +$1.17M |
2026 Q2
0 quarters
|
|
2662
CoastalSouth Bancshares
COSO
$333M
| $1.88M | ﹤0.01% |
70,177
+25,210
| +56% | +$651K |
2026 Q1
1 quarter
|
|
2663
Aaon
AAON
$5.56B
| $1.88M | ﹤0.01% |
14,850
+7,251
| +95% | +$849K |
2013 Q2
52 quarters
|
|
2664
Danaos Corp
DAC
$2.86B
| $1.88M | ﹤0.01% |
15,387
-2,254
| -13% | -$281K |
2024 Q4
6 quarters
|
|
2665
Kadant
KAI
$3.13B
| $1.87M | ﹤0.01% |
5,948
-776
| -12% | -$242K |
2013 Q2
52 quarters
|
|
2666
Dyne Therapeutics
DYN
$3.12B
| $1.87M | ﹤0.01% |
84,054
-184
| -0.2% | -$3.42K |
2025 Q1
5 quarters
|
|
2667
FRP Holdings
FRPH
$360M
| $1.87M | ﹤0.01% |
74,657
+29,681
| +66% | +$673K |
2025 Q2
4 quarters
|
|
2668
BCB Bancorp
BCBP
$272M
| $1.86M | ﹤0.01% |
173,937
+38,481
| +28% | +$393K |
2024 Q2
8 quarters
|
|
2669
Coherus Oncology
CHRS
$128M
| $1.86M | ﹤0.01% |
1,330,201
+124,155
| +10% | +$203K |
2024 Q2
8 quarters
|
|
2670
CeriBell Inc
CBLL
$1.02B
| $1.86M | ﹤0.01% |
95,657
+42,869
| +81% | +$814K |
2025 Q4
2 quarters
|
|
2671
Aura Minerals Inc
AUGO
$5.55B
| $1.86M | ﹤0.01% |
29,549
-221,441
| -88% | -$17.4M |
2026 Q1
1 quarter
|
|
2672
Opko Health
OPK
$1.24B
| $1.86M | ﹤0.01% |
1,239,399
+475,809
| +62% | +$607K |
2023 Q3
11 quarters
|
|
2673
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $1.86M | ﹤0.01% |
7,344
| – | – |
2025 Q3
3 quarters
|
|
2674
Transmedics
TMDX
$2.29B
| $1.86M | ﹤0.01% |
27,947
+20,168
| +259% | +$1.71M |
2025 Q2
4 quarters
|
|
2675
Paysign
PAYS
$787M
| $1.85M | ﹤0.01% |
225,807
+203,018
| +891% | +$1.34M |
2025 Q2
4 quarters
|
|
Similar funds
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.