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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 | 14.2% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2826
First Trust Capital Strength ETF
FTCS
$7.93B
| $1.4M | ﹤0.01% |
14,934
+12,097
| +426% | +$1.13M |
2024 Q4
6 quarters
|
|
2827
Vail Resorts
MTN
$5.42B
| $1.4M | ﹤0.01% |
10,465
-40,122
| -79% | -$5.22M |
2015 Q2
44 quarters
|
|
2828
RUM Group Inc
RUM
$2.13B
| $1.4M | ﹤0.01% |
220,291
+140,882
| +177% | +$1M |
2025 Q1
5 quarters
|
|
2829
Vanguard Communication Services ETF
VOX
$5.42B
| $1.39M | ﹤0.01% |
7,574
-1,043
| -12% | -$200K |
2023 Q2
12 quarters
|
|
2830
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $1.38M | ﹤0.01% |
21,088
-5,136
| -20% | -$306K |
2024 Q2
8 quarters
|
|
2831
Anterix
ATEX
$1.78B
| $1.38M | ﹤0.01% |
13,437
+2,337
| +21% | +$137K |
2026 Q1
1 quarter
|
|
2832
Evolution Petroleum
EPM
$153M
| $1.38M | ﹤0.01% |
375,692
+342,166
| +1,021% | +$1.5M |
2025 Q1
5 quarters
|
|
2833
iShares North American Natural Resources ETF
IGE
$839M
| $1.38M | ﹤0.01% |
24,590
+2,885
| +13% | +$175K |
2025 Q3
3 quarters
|
|
2834
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $1.38M | ﹤0.01% |
45,158
-3,669
| -8% | -$108K |
2025 Q3
3 quarters
|
|
2835
Genie Energy
GNE
$433M
| $1.37M | ﹤0.01% |
94,998
+852
| +0.9% | +$11.9K |
2025 Q2
4 quarters
|
|
2836
Solid Biosciences
SLDB
$665M
| $1.37M | ﹤0.01% |
137,085
-14,456
| -10% | -$110K |
2025 Q1
5 quarters
|
|
2837
LiveRamp
RAMP
$2.34B
| $1.37M | ﹤0.01% |
36,439
-321,666
| -90% | -$10.6M |
2020 Q2
24 quarters
|
|
2838
Alibaba
BABA
$244B
| $1.37M | ﹤0.01% |
14,258
+5,451
| +62% | +$683K |
2025 Q3
3 quarters
|
|
2839
HBT Financial
HBT
$1.33B
| $1.37M | ﹤0.01% |
42,704
+6,676
| +19% | +$192K |
2024 Q3
7 quarters
|
|
2840
US Physical Therapy
USPH
$1.28B
| $1.36M | ﹤0.01% |
19,835
+1,853
| +10% | +$126K |
2025 Q2
4 quarters
|
|
2841
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $1.36M | ﹤0.01% |
46,893
| – | – |
2025 Q2
4 quarters
|
|
2842
Seaport Entertainment Group
SEG
$289M
| $1.36M | ﹤0.01% |
51,134
+27,904
| +120% | +$656K |
2026 Q1
1 quarter
|
|
2843
PureCycle Technologies
PCT
$675M
| $1.36M | ﹤0.01% |
167,263
+132,772
| +385% | +$1.19M |
2024 Q4
6 quarters
|
|
2844
Opendoor
OPEN
$1.75B
| $1.35M | ﹤0.01% |
293,120
-17,026
| -5% | -$81.5K |
2022 Q1
17 quarters
|
|
2845
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $1.35M | ﹤0.01% |
22,723
+8,042
| +55% | +$447K |
2025 Q3
3 quarters
|
|
2846
Tronox
TROX
$575M
| $1.35M | ﹤0.01% |
214,272
+103,780
| +94% | +$880K |
2025 Q1
5 quarters
|
|
2847
Sierra Bancorp
BSRR
$543M
| $1.35M | ﹤0.01% |
33,058
-175
| -0.5% | -$6.6K |
2024 Q3
7 quarters
|
|
2848
CEMIG Preferred Shares
CIG
$5.24B
| $1.35M | ﹤0.01% |
641,167
-147,092
| -19% | -$342K |
2013 Q2
52 quarters
|
|
2849
Timberland Bancorp
TSBK
$364M
| $1.34M | ﹤0.01% |
29,921
+7,475
| +33% | +$309K |
2025 Q2
4 quarters
|
|
2850
Gogo Inc
GOGO
$320M
| $1.34M | ﹤0.01% |
432,214
+241,265
| +126% | +$984K |
2024 Q2
8 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.