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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 | |
|---|---|---|---|---|---|---|---|
2976
Idaho Strategic Resources
IDR
$343M
| $1.05M | ﹤0.01% |
32,082
+23,746
| +285% | +$923K |
2025 Q4
2 quarters
|
|
2977
Mission Produce
AVO
$1.05B
| $1.05M | ﹤0.01% |
88,954
+32,911
| +59% | +$416K |
2024 Q3
7 quarters
|
|
2978
NovaGold Resources
NG
$3.01B
| $1.05M | ﹤0.01% |
175,372
-45,195
| -20% | -$376K |
2024 Q2
8 quarters
|
|
2979
American Vanguard Corp
AVD
$27.1M
| $1.04M | ﹤0.01% |
372,763
+205,264
| +123% | +$557K |
2024 Q2
8 quarters
|
|
2980
Oaktree Specialty Lending
OCSL
$1.1B
| $1.04M | ﹤0.01% |
87,385
+51,713
| +145% | +$624K |
2024 Q4
6 quarters
|
|
2981
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $1.04M | ﹤0.01% |
25,566
+5,026
| +24% | +$194K |
2025 Q2
4 quarters
|
|
2982
Energy Services of America
ESOA
$166M
| $1.04M | ﹤0.01% |
+53,704
| New | +$876K |
2026 Q2
0 quarters
|
|
2983
Pathward Financial
CASH
$1.6B
| $1.04M | ﹤0.01% |
11,902
+503
| +4% | +$43.5K |
2024 Q1
9 quarters
|
|
2984
VSE Corp
VSEC
$5.44B
| $1.03M | ﹤0.01% |
4,527
-197
| -4% | -$37.8K |
2025 Q1
5 quarters
|
|
2985
Utah Medical Products
UTMD
$207M
| $1.03M | ﹤0.01% |
14,993
+4,722
| +46% | +$314K |
2025 Q2
4 quarters
|
|
2986
DELISTED
Clear Channel Outdoor Holdings
CCO
| $1.03M | ﹤0.01% |
426,901
+23,519
| +6% | +$56.3K |
2024 Q1
9 quarters
|
|
2987
Norwood Financial Corp
NWFL
$397M
| $1.03M | ﹤0.01% |
32,069
+12,750
| +66% | +$390K |
2025 Q3
3 quarters
|
|
2988
Hillman Solutions
HLMN
$1.66B
| $1.03M | ﹤0.01% |
121,984
-8,339
| -6% | -$66.3K |
2024 Q3
7 quarters
|
|
2989
Design Therapeutics
DSGN
$685M
| $1.03M | ﹤0.01% |
71,114
+45,157
| +174% | +$563K |
2023 Q4
10 quarters
|
|
2990
Enphase Energy
ENPH
$3.86B
| $1.03M | ﹤0.01% |
20,857
-9,693
| -32% | -$442K |
2018 Q2
32 quarters
|
|
2991
iShares Core US REIT ETF
USRT
$4.34B
| $1.03M | ﹤0.01% |
15,425
+899
| +6% | +$57.9K |
2025 Q1
5 quarters
|
|
2992
Banco Santander Chile
BSAC
$15.4B
| $1.02M | ﹤0.01% |
31,431
+8,794
| +39% | +$284K |
2013 Q2
52 quarters
|
|
2993
Cadiz
CDZI
$326M
| $1.02M | ﹤0.01% |
244,513
-77,050
| -24% | -$343K |
2025 Q1
5 quarters
|
|
2994
Capital Group Dividend Value ETF
CGDV
$38.7B
| $1.02M | ﹤0.01% |
20,658
+1,325
| +7% | +$62.4K |
2025 Q3
3 quarters
|
|
2995
OneSpaWorld
OSW
$3.25B
| $1.02M | ﹤0.01% |
36,039
+7,614
| +27% | +$188K |
2024 Q4
6 quarters
|
|
2996
Defiance Quantum ETF
QTUM
$4.85B
| $1.02M | ﹤0.01% |
6,142
+1,853
| +43% | +$266K |
2025 Q3
3 quarters
|
|
2997
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
| $1.02M | ﹤0.01% |
25,121
+14,374
| +134% | +$588K |
2025 Q4
2 quarters
|
|
2998
Zegna
ZGN
$3.87B
| $1.01M | ﹤0.01% |
77,753
+7,023
| +10% | +$90.6K |
2025 Q3
3 quarters
|
|
2999
Turtle Beach Corp
TBCH
$296M
| $1.01M | ﹤0.01% |
81,021
-46,532
| -36% | -$551K |
2023 Q3
11 quarters
|
|
3000
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.36B
| $1.01M | ﹤0.01% |
10,389
+6,751
| +186% | +$654K |
2026 Q1
1 quarter
|
|
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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.