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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 | |
|---|---|---|---|---|---|---|---|
2676
iShares TIPS Bond ETF
TIP
$14.6B
| $1.85M | ﹤0.01% |
16,861
+1,300
| +8% | +$144K |
2025 Q1
5 quarters
|
|
2677
IMAX
IMAX
$2.8B
| $1.84M | ﹤0.01% |
46,275
-202
| -0.4% | -$7.74K |
2023 Q2
12 quarters
|
|
2678
South Plains Financial
SPFI
$844M
| $1.84M | ﹤0.01% |
42,786
-16,274
| -28% | -$679K |
2024 Q4
6 quarters
|
|
2679
Greenlight Captial
GLRE
$480M
| $1.84M | ﹤0.01% |
113,683
+46,195
| +68% | +$794K |
2024 Q1
9 quarters
|
|
2680
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $1.84M | ﹤0.01% |
28,421
-76
| -0.3% | -$4.88K |
2026 Q1
1 quarter
|
|
2681
Worthington Steel
WS
$2.18B
| $1.83M | ﹤0.01% |
54,381
+3,853
| +8% | +$148K |
2023 Q4
10 quarters
|
|
2682
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$52M
| $1.82M | ﹤0.01% |
51,622
| – | – |
2026 Q1
1 quarter
|
|
2683
iShares MSCI Canada ETF
EWC
$7.61B
| $1.81M | ﹤0.01% |
31,464
+24,923
| +381% | +$1.44M |
2025 Q3
3 quarters
|
|
2684
Clean Energy Fuels
CLNE
$324M
| $1.81M | ﹤0.01% |
883,990
+235,181
| +36% | +$500K |
2023 Q3
11 quarters
|
|
2685
Invesco Aerospace & Defense ETF
PPA
$7.63B
| $1.81M | ﹤0.01% |
10,254
+4,596
| +81% | +$787K |
2025 Q4
2 quarters
|
|
2686
Wealthfront Corp
WLTH
$1.66B
| $1.81M | ﹤0.01% |
+202,001
| New | +$2.1M |
2026 Q2
0 quarters
|
|
2687
Ares Capital
ARCC
$13.9B
| $1.8M | ﹤0.01% |
97,235
+383
| +0.4% | +$7.15K |
2024 Q4
6 quarters
|
|
2688
Titan International
TWI
$320M
| $1.8M | ﹤0.01% |
233,378
+29,426
| +14% | +$227K |
2021 Q3
19 quarters
|
|
2689
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.8M | ﹤0.01% |
22,767
-11,057
| -33% | -$874K |
2025 Q3
3 quarters
|
|
2690
BKV Corp
BKV
$2.25B
| $1.8M | ﹤0.01% |
65,678
+39,222
| +148% | +$1.08M |
2025 Q2
4 quarters
|
|
2691
PCB Bancorp
PCB
$424M
| $1.79M | ﹤0.01% |
63,243
+6,336
| +11% | +$158K |
2025 Q1
5 quarters
|
|
2692
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
| $1.79M | ﹤0.01% |
28,808
+18,631
| +183% | +$1.11M |
2025 Q4
2 quarters
|
|
2693
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.75B
| $1.79M | ﹤0.01% |
35,313
+1,203
| +4% | +$60.7K |
2024 Q1
9 quarters
|
|
2694
Oruka Therapeutics
ORKA
$6.36B
| $1.78M | ﹤0.01% |
18,697
+14,490
| +344% | +$965K |
2026 Q1
1 quarter
|
|
2695
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.78M | ﹤0.01% |
56,597
-171,754
| -75% | -$5.07M |
2017 Q3
35 quarters
|
|
2696
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $1.78M | ﹤0.01% |
2,066,953
+26,727
| +1% | +$23.1K |
2024 Q4
6 quarters
|
|
2697
Sprott
SII
$2.68B
| $1.77M | ﹤0.01% |
15,752
+796
| +5% | +$104K |
2025 Q4
2 quarters
|
|
2698
FrontView REIT
FVR
$452M
| $1.76M | ﹤0.01% |
87,149
+707
| +0.8% | +$12.7K |
2025 Q2
4 quarters
|
|
2699
BlackBerry
BB
$4.85B
| $1.76M | ﹤0.01% |
+139,618
| New | +$975K |
2026 Q2
0 quarters
|
|
2700
CMB.TECH NV
CMBT
$5.14B
| $1.76M | ﹤0.01% |
+124,263
| New | +$1.79M |
2026 Q2
0 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.