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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 | |
|---|---|---|---|---|---|---|---|
2726
Construction Partners
ROAD
$5.1B
| $1.67M | ﹤0.01% |
14,054
-98
| -0.7% | -$11.6K |
2023 Q2
12 quarters
|
|
2727
AMES National
ATLO
$297M
| $1.66M | ﹤0.01% |
56,205
+24,033
| +75% | +$695K |
2025 Q3
3 quarters
|
|
2728
Janux Therapeutics
JANX
$1.07B
| $1.66M | ﹤0.01% |
+108,077
| New | +$1.57M |
2026 Q2
0 quarters
|
|
2729
iShares Micro-Cap ETF
IWC
$1.24B
| $1.66M | ﹤0.01% |
8,295
+27
| +0.3% | +$4.94K |
2024 Q2
8 quarters
|
|
2730
Calumet Specialty Products
CLMT
$4.36B
| $1.66M | ﹤0.01% |
+46,019
| New | +$1.55M |
2026 Q2
0 quarters
|
|
2731
Curbline Properties
CURB
$3.46B
| $1.66M | ﹤0.01% |
54,498
+15,359
| +39% | +$438K |
2025 Q3
3 quarters
|
|
2732
Central Puerto
CEPU
$1.59B
| $1.66M | ﹤0.01% |
111,450
-8,444
| -7% | -$127K |
2024 Q4
6 quarters
|
|
2733
Chiron Real Estate Inc
XRN
$402M
| $1.65M | ﹤0.01% |
44,097
+31,778
| +258% | +$1.13M |
2025 Q4
2 quarters
|
|
2734
Oklo
OKLO
$4.7B
| $1.65M | ﹤0.01% |
31,554
+6,805
| +27% | +$425K |
2025 Q1
5 quarters
|
|
2735
AudioEye
AEYE
$165M
| $1.65M | ﹤0.01% |
283,469
+191,193
| +207% | +$1.33M |
2024 Q3
7 quarters
|
|
2736
Digi International
DGII
$2.76B
| $1.64M | ﹤0.01% |
21,947
+3,326
| +18% | +$206K |
2025 Q1
5 quarters
|
|
2737
iShares US Medical Devices ETF
IHI
$3.56B
| $1.64M | ﹤0.01% |
33,273
+47
| +0.1% | +$2.39K |
2025 Q2
4 quarters
|
|
2738
Travelzoo
TZOO
$52.6M
| $1.64M | ﹤0.01% |
140,338
+15,131
| +12% | +$139K |
2025 Q3
3 quarters
|
|
2739
Plumas Bancorp
PLBC
$438M
| $1.64M | ﹤0.01% |
28,030
+16,273
| +138% | +$861K |
2025 Q3
3 quarters
|
|
2740
Meridian
MRBK
$223M
| $1.64M | ﹤0.01% |
81,640
+38,969
| +91% | +$739K |
2025 Q3
3 quarters
|
|
2741
Real REMAX Group Inc. Common Stock
REAX
$305M
| $1.64M | ﹤0.01% |
89,842
+54,808
| +156% | +$1.11M |
2025 Q3
3 quarters
|
|
2742
Intuitive Machines
LUNR
$1.72B
| $1.63M | ﹤0.01% |
76,335
+15,964
| +26% | +$448K |
2024 Q4
6 quarters
|
|
2743
MetroCity Bankshares
MCBS
$1.03B
| $1.63M | ﹤0.01% |
45,309
+35,147
| +346% | +$1.15M |
2025 Q2
4 quarters
|
|
2744
iRadimed
IRMD
$981M
| $1.62M | ﹤0.01% |
17,002
+1,077
| +7% | +$98.1K |
2024 Q2
8 quarters
|
|
2745
Trueblue
TBI
$297M
| $1.62M | ﹤0.01% |
232,882
+150,660
| +183% | +$839K |
2025 Q2
4 quarters
|
|
2746
DELISTED
DigitalBridge
DBRG
| $1.62M | ﹤0.01% |
102,854
-324,308
| -76% | -$5.07M |
2023 Q3
11 quarters
|
|
2747
NerdWallet
NRDS
$715M
| $1.62M | ﹤0.01% |
175,027
-225,221
| -56% | -$2.11M |
2024 Q3
7 quarters
|
|
2748
Ambev
ABEV
$41B
| $1.62M | ﹤0.01% |
514,411
+188,363
| +58% | +$589K |
2013 Q4
50 quarters
|
|
2749
MP Materials
MP
$7.05B
| $1.62M | ﹤0.01% |
29,314
-1,315
| -4% | -$80K |
2025 Q1
5 quarters
|
|
2750
Chemung Financial Corp
CHMG
$416M
| $1.61M | ﹤0.01% |
21,593
+3,263
| +18% | +$219K |
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.