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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 | |
|---|---|---|---|---|---|---|---|
2901
Lifezone Metals
LZM
$345M
| $1.2M | ﹤0.01% |
308,983
+238,150
| +336% | +$1.11M |
2025 Q2
4 quarters
|
|
2902
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $1.2M | ﹤0.01% |
39,068
+15,709
| +67% | +$483K |
2023 Q4
10 quarters
|
|
2903
Lexeo Therapeutics
LXEO
$258M
| $1.19M | ﹤0.01% |
256,661
-82,962
| -24% | -$449K |
2024 Q4
6 quarters
|
|
2904
Main Street Capital
MAIN
$5.17B
| $1.19M | ﹤0.01% |
23,028
+5,680
| +33% | +$299K |
2026 Q1
1 quarter
|
|
2905
Loar Holdings
LOAR
$5.82B
| $1.19M | ﹤0.01% |
+14,802
| New | +$944K |
2026 Q2
0 quarters
|
|
2906
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
| $1.19M | ﹤0.01% |
10,443
+460
| +5% | +$50.2K |
2025 Q2
4 quarters
|
|
2907
BRC Inc
BRCC
$179M
| $1.19M | ﹤0.01% |
107,305
+22,962
| +27% | +$284K |
2024 Q3
7 quarters
|
|
2908
Epsilon Energy
EPSN
$196M
| $1.19M | ﹤0.01% |
219,969
+140,552
| +177% | +$833K |
2025 Q3
3 quarters
|
|
2909
CorMedix
CRMD
$444M
| $1.19M | ﹤0.01% |
151,435
-83,249
| -35% | -$658K |
2024 Q4
6 quarters
|
|
2910
Tootsie Roll Industries
TR
$2.77B
| $1.19M | ﹤0.01% |
30,031
+2,727
| +10% | +$110K |
2024 Q2
8 quarters
|
|
2911
DELISTED
RE/MAX Holdings
RMAX
| $1.19M | ﹤0.01% |
120,259
-231,302
| -66% | -$2.02M |
2022 Q1
17 quarters
|
|
2912
Graham Corp
GHM
$821M
| $1.18M | ﹤0.01% |
9,505
+600
| +7% | +$59.5K |
2025 Q2
4 quarters
|
|
2913
Fidelity Value Factor ETF
FVAL
$1.37B
| $1.17M | ﹤0.01% |
15,023
+2,644
| +21% | +$202K |
2025 Q4
2 quarters
|
|
2914
Hippo Holdings
HIPO
$975M
| $1.17M | ﹤0.01% |
41,429
+427
| +1% | +$11.4K |
2024 Q2
8 quarters
|
|
2915
ATN International
ATNI
$396M
| $1.17M | ﹤0.01% |
44,179
+33,135
| +300% | +$901K |
2026 Q1
1 quarter
|
|
2916
NVE Corp
NVEC
$376M
| $1.17M | ﹤0.01% |
11,192
+2,394
| +27% | +$218K |
2025 Q2
4 quarters
|
|
2917
InnovAge Holding
INNV
$1.25B
| $1.17M | ﹤0.01% |
98,525
+60,871
| +162% | +$498K |
2025 Q2
4 quarters
|
|
2918
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
| $1.16M | ﹤0.01% |
+56,430
| New | +$1.2M |
2026 Q2
0 quarters
|
|
2919
Redwood Trust
RWT
$393M
| $1.16M | ﹤0.01% |
244,041
+114,107
| +88% | +$620K |
2024 Q4
6 quarters
|
|
2920
Galaxy Digital Inc
GLXY
$3.07B
| $1.15M | ﹤0.01% |
42,230
-13,895
| -25% | -$387K |
2025 Q4
2 quarters
|
|
2921
Global X Uranium ETF
URA
$4.73B
| $1.15M | ﹤0.01% |
+26,405
| New | +$1.34M |
2026 Q2
0 quarters
|
|
2922
Power Solutions International
PSIX
$1.05B
| $1.15M | ﹤0.01% |
29,658
+1,530
| +5% | +$84.1K |
2025 Q3
3 quarters
|
|
2923
GXO Logistics
GXO
$5.77B
| $1.15M | ﹤0.01% |
22,748
-1,679
| -7% | -$87K |
2025 Q2
4 quarters
|
|
2924
Atea Pharmaceuticals
AVIR
$330M
| $1.15M | ﹤0.01% |
247,710
+201,601
| +437% | +$1M |
2025 Q3
3 quarters
|
|
2925
AppFolio
APPF
$7.56B
| $1.15M | ﹤0.01% |
7,244
-7,110
| -50% | -$1.14M |
2017 Q3
35 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.