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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 | |
|---|---|---|---|---|---|---|---|
2876
Amplify Cash Flow Dividend Leaders ETF
COWS
$44.7M
| $1.26M | ﹤0.01% |
34,960
-39
| -0.1% | -$1.36K |
2025 Q3
3 quarters
|
|
2877
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.26M | ﹤0.01% |
20,223
+2,896
| +17% | +$183K |
2024 Q3
7 quarters
|
|
2878
BioAge Labs
BIOA
$269M
| $1.25M | ﹤0.01% |
51,188
-18,146
| -26% | -$328K |
2025 Q2
4 quarters
|
|
2879
Hawaiian Electric Industries
HE
$1.51B
| $1.25M | ﹤0.01% |
92,678
+43,517
| +89% | +$620K |
2016 Q2
40 quarters
|
|
2880
Fidelity D&D Bancorp
FDBC
$382M
| $1.25M | ﹤0.01% |
24,342
+7,937
| +48% | +$370K |
2025 Q3
3 quarters
|
|
2881
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.25M | ﹤0.01% |
9,436
+580
| +7% | +$74K |
2024 Q1
9 quarters
|
|
2882
MBX Biosciences
MBX
$2.69B
| $1.25M | ﹤0.01% |
22,591
-4,796
| -18% | -$168K |
2025 Q2
4 quarters
|
|
2883
Voyager Therapeutics
VYGR
$106M
| $1.25M | ﹤0.01% |
356,109
+123,428
| +53% | +$468K |
2023 Q3
11 quarters
|
|
2884
Smith & Nephew
SNN
$12.4B
| $1.25M | ﹤0.01% |
43,255
+26,580
| +159% | +$826K |
2025 Q2
4 quarters
|
|
2885
First Bancorp
FNLC
$410M
| $1.24M | ﹤0.01% |
35,710
+13,164
| +58% | +$391K |
2025 Q2
4 quarters
|
|
2886
Ranpak Holdings
PACK
$273M
| $1.24M | ﹤0.01% |
169,732
+54,805
| +48% | +$316K |
2024 Q2
8 quarters
|
|
2887
MarineMax
HZO
$1.17B
| $1.24M | ﹤0.01% |
33,811
-99,457
| -75% | -$3.19M |
2025 Q2
4 quarters
|
|
2888
Bally's
BALY
$682M
| $1.23M | ﹤0.01% |
90,070
+75,977
| +539% | +$969K |
2026 Q1
1 quarter
|
|
2889
TTEC Holdings
TTEC
$78.4M
| $1.23M | ﹤0.01% |
635,065
+507,553
| +398% | +$1.31M |
2013 Q2
52 quarters
|
|
2890
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $1.23M | ﹤0.01% |
19,059
+8,919
| +88% | +$683K |
2025 Q3
3 quarters
|
|
2891
Capital Group Growth ETF
CGGR
$25.3B
| $1.23M | ﹤0.01% |
26,040
+2,067
| +9% | +$93.4K |
2025 Q3
3 quarters
|
|
2892
Vivid Seats
SEAT
$26M
| $1.23M | ﹤0.01% |
188,510
+149,359
| +381% | +$1.15M |
2026 Q1
1 quarter
|
|
2893
Impinj
PI
$5.54B
| $1.22M | ﹤0.01% |
8,552
-1,911
| -18% | -$249K |
2024 Q2
8 quarters
|
|
2894
ReposiTrak
TRAK
$128M
| $1.22M | ﹤0.01% |
135,041
+98,492
| +269% | +$900K |
2026 Q1
1 quarter
|
|
2895
Repligen
RGEN
$11.2B
| $1.21M | ﹤0.01% |
8,936
+56
| +0.6% | +$6.88K |
2025 Q3
3 quarters
|
|
2896
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $1.21M | ﹤0.01% |
4,575
+2,122
| +87% | +$560K |
2024 Q4
6 quarters
|
|
2897
West Bancorporation
WTBA
$510M
| $1.21M | ﹤0.01% |
45,508
+17,794
| +64% | +$433K |
2025 Q3
3 quarters
|
|
2898
Golar LNG
GLNG
$4.72B
| $1.21M | ﹤0.01% |
24,210
+7,118
| +42% | +$376K |
2024 Q3
7 quarters
|
|
2899
Atomera
ATOM
$131M
| $1.2M | ﹤0.01% |
137,945
+14,400
| +12% | +$113K |
2025 Q3
3 quarters
|
|
2900
Nova
NVMI
$9.9B
| $1.2M | ﹤0.01% |
+2,266
| New | +$1.16M |
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.