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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 | |
|---|---|---|---|---|---|---|---|
2851
Corporacion America
CAAP
$3.88B
| $1.34M | ﹤0.01% |
53,051
-5,888
| -10% | -$151K |
2024 Q4
6 quarters
|
|
2852
ARK Innovation ETF
ARKK
$5.95B
| $1.34M | ﹤0.01% |
16,526
+26
| +0.2% | +$1.99K |
2025 Q4
2 quarters
|
|
|
FFAI
2853
Faraday Future Intelligent Electric
FFAI
$2.57M
| $1.33M | ﹤0.01% |
38,496
+27,883
| +263% | +$1.38M |
2025 Q4
2 quarters
|
|
2854
TaskUs
TASK
$761M
| $1.33M | ﹤0.01% |
284,160
-149,986
| -35% | -$910K |
2022 Q4
14 quarters
|
|
2855
Andersons Inc
ANDE
$2.18B
| $1.33M | ﹤0.01% |
19,425
-8,936
| -32% | -$649K |
2020 Q2
24 quarters
|
|
2856
Avita Medical
RCEL
$484M
| $1.33M | ﹤0.01% |
321,013
+226,652
| +240% | +$978K |
2025 Q1
5 quarters
|
|
2857
Velocity Financial
VEL
$621M
| $1.32M | ﹤0.01% |
71,546
+12,640
| +21% | +$230K |
2025 Q2
4 quarters
|
|
2858
iShares MBS ETF
MBB
$35.8B
| $1.32M | ﹤0.01% |
13,972
+2,201
| +19% | +$208K |
2024 Q3
7 quarters
|
|
2859
Douglas Elliman
DOUG
$141M
| $1.31M | ﹤0.01% |
742,471
+581,391
| +361% | +$1.04M |
2025 Q3
3 quarters
|
|
2860
Celcuity
CELC
$3.38B
| $1.31M | ﹤0.01% |
12,542
-5,162
| -29% | -$596K |
2025 Q3
3 quarters
|
|
2861
United Parks & Resorts
PRKS
$1.4B
| $1.31M | ﹤0.01% |
27,470
-4,489
| -14% | -$174K |
2021 Q2
20 quarters
|
|
2862
Pennant Group
PNTG
$1.46B
| $1.31M | ﹤0.01% |
35,474
+1,368
| +4% | +$44.7K |
2022 Q4
14 quarters
|
|
2863
EVgo
EVGO
$179M
| $1.31M | ﹤0.01% |
685,074
+526,817
| +333% | +$1.06M |
2024 Q4
6 quarters
|
|
2864
Grab
GRAB
$11.1B
| $1.3M | ﹤0.01% |
348,437
+40,682
| +13% | +$148K |
2023 Q1
13 quarters
|
|
2865
First Trust Nasdaq Semiconductor ETF
FTXL
$1.09B
| $1.3M | ﹤0.01% |
+4,560
| New | +$1.05M |
2026 Q2
0 quarters
|
|
2866
LENZ Therapeutics
LENZ
$95.8M
| $1.29M | ﹤0.01% |
227,732
+87,427
| +62% | +$705K |
2026 Q1
1 quarter
|
|
2867
Finance of America Companies
FOA
$96.8M
| $1.29M | ﹤0.01% |
+46,876
| New | +$956K |
2026 Q2
0 quarters
|
|
2868
Citizens & Northern Corp
CZNC
$503M
| $1.29M | ﹤0.01% |
55,160
+7,544
| +16% | +$167K |
2025 Q2
4 quarters
|
|
2869
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
| $1.28M | ﹤0.01% |
408,829
+218,245
| +115% | +$730K |
2020 Q3
23 quarters
|
|
2870
Alpine Income Property Trust
PINE
$294M
| $1.28M | ﹤0.01% |
61,489
+19,253
| +46% | +$374K |
2025 Q3
3 quarters
|
|
2871
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.52B
| $1.27M | ﹤0.01% |
+31,261
| New | +$1.22M |
2026 Q2
0 quarters
|
|
2872
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
| $1.27M | ﹤0.01% |
9,514
-2,105
| -18% | -$266K |
2025 Q3
3 quarters
|
|
2873
Paymentus
PAY
$4.13B
| $1.27M | ﹤0.01% |
52,375
-90,905
| -63% | -$2.23M |
2024 Q2
8 quarters
|
|
2874
Investar Holding Corp
ISTR
$380M
| $1.26M | ﹤0.01% |
42,195
+15,378
| +57% | +$439K |
2025 Q3
3 quarters
|
|
2875
Turkcell
TKC
$3.99B
| $1.26M | ﹤0.01% |
218,478
-2,546
| -1% | -$15.6K |
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.