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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 | |
|---|---|---|---|---|---|---|---|
2801
AIRO Group Holdings
AIRO
$163M
| $1.49M | ﹤0.01% |
201,612
+130,532
| +184% | +$1.02M |
2026 Q1
1 quarter
|
|
2802
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.49M | ﹤0.01% |
15,970
-150
| -0.9% | -$13.7K |
2026 Q1
1 quarter
|
|
2803
Nature's Sunshine
NATR
$216M
| $1.49M | ﹤0.01% |
68,255
-66,703
| -49% | -$1.56M |
2025 Q3
3 quarters
|
|
2804
Investors Title Co
ITIC
$507M
| $1.49M | ﹤0.01% |
5,429
+3,520
| +184% | +$853K |
2024 Q4
6 quarters
|
|
2805
Schwab Municipal Bond ETF
SCMB
$4.01B
| $1.49M | ﹤0.01% |
57,515
-7,597
| -12% | -$195K |
2025 Q2
4 quarters
|
|
2806
Sprott Junior Uranium Miners ETF
URNJ
$292M
| $1.48M | ﹤0.01% |
63,726
| – | – |
2026 Q1
1 quarter
|
|
2807
TFS Financial
TFSL
$4.58B
| $1.48M | ﹤0.01% |
84,289
+31,351
| +59% | +$489K |
2024 Q4
6 quarters
|
|
2808
Skillsoft
SKIL
$43.2M
| $1.47M | ﹤0.01% |
283,513
+147,260
| +108% | +$980K |
2026 Q1
1 quarter
|
|
2809
Eightco Holdings
ORBS
$341M
| $1.47M | ﹤0.01% |
2,110,175
+193,684
| +10% | +$174K |
2026 Q1
1 quarter
|
|
2810
Phathom Pharmaceuticals
PHAT
$467M
| $1.46M | ﹤0.01% |
134,901
+79,433
| +143% | +$906K |
2024 Q4
6 quarters
|
|
2811
Kontoor Brands
KTB
$4.06B
| $1.44M | ﹤0.01% |
17,296
+505
| +3% | +$36.8K |
2020 Q2
24 quarters
|
|
2812
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.44M | ﹤0.01% |
18,148
+1,084
| +6% | +$84.9K |
2024 Q4
6 quarters
|
|
2813
Octave Specialty Group
OSG
$227M
| $1.43M | ﹤0.01% |
229,890
+180,062
| +361% | +$938K |
2025 Q2
4 quarters
|
|
2814
Acadia Realty Trust
AKR
$2.61B
| $1.43M | ﹤0.01% |
68,570
+20,511
| +43% | +$439K |
2021 Q3
19 quarters
|
|
2815
Peoples Financial Services
PFIS
$704M
| $1.43M | ﹤0.01% |
21,565
+11,267
| +109% | +$668K |
2025 Q2
4 quarters
|
|
2816
OraSure Technologies
OSUR
$272M
| $1.43M | ﹤0.01% |
319,843
-11,058
| -3% | -$39.1K |
2022 Q2
16 quarters
|
|
2817
Fulgent Genetics
FLGT
$567M
| $1.43M | ﹤0.01% |
69,453
+40,009
| +136% | +$678K |
2026 Q1
1 quarter
|
|
2818
New Fortress Energy
NFE
$28.1M
| $1.42M | ﹤0.01% |
78,259
+30,666
| +64% | +$912K |
2025 Q1
5 quarters
|
|
2819
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$389M
| $1.42M | ﹤0.01% |
11,151
+798
| +8% | +$90.6K |
2025 Q1
5 quarters
|
|
2820
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $1.42M | ﹤0.01% |
28,667
+536
| +2% | +$26.1K |
2024 Q3
7 quarters
|
|
2821
Hertz
HTZ
$684M
| $1.42M | ﹤0.01% |
648,814
+374,877
| +137% | +$2.05M |
2022 Q3
15 quarters
|
|
2822
Innovator US Equity Power Buffer ETF March
PMAR
$742M
| $1.41M | ﹤0.01% |
29,611
-991
| -3% | -$46.6K |
2024 Q3
7 quarters
|
|
2823
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $1.41M | ﹤0.01% |
27,686
-857
| -3% | -$43.6K |
2026 Q1
1 quarter
|
|
2824
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $1.41M | ﹤0.01% |
15,513
-2,633
| -15% | -$234K |
2025 Q2
4 quarters
|
|
2825
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| $1.4M | ﹤0.01% |
4,949
+1,047
| +27% | +$283K |
2025 Q3
3 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.