We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3051
BARK
BARK
$83.1M
| $924K | ﹤0.01% |
92,614
+56,920
| +159% | +$534K |
2024 Q2
8 quarters
|
|
3052
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $921K | ﹤0.01% |
8,955
+3,398
| +61% | +$345K |
2025 Q4
2 quarters
|
|
3053
John Marshall Bancorp
JMSB
$327M
| $920K | ﹤0.01% |
42,222
+20,462
| +94% | +$434K |
2025 Q4
2 quarters
|
|
3054
MBIA
MBI
$236M
| $919K | ﹤0.01% |
140,983
+115,254
| +448% | +$694K |
2025 Q4
2 quarters
|
|
3055
Claros Mortgage Trust
CMTG
$231M
| $916K | ﹤0.01% |
389,708
+102,577
| +36% | +$252K |
2025 Q1
5 quarters
|
|
3056
First Western Financial
MYFW
$300M
| $915K | ﹤0.01% |
28,494
+14,433
| +103% | +$411K |
2025 Q3
3 quarters
|
|
3057
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $913K | ﹤0.01% |
21,565
+8,186
| +61% | +$319K |
2025 Q3
3 quarters
|
|
3058
National Bankshares
NKSH
$250M
| $912K | ﹤0.01% |
25,099
+17,696
| +239% | +$638K |
2025 Q3
3 quarters
|
|
3059
Entravision Communication
EVC
$830M
| $911K | ﹤0.01% |
69,829
+11,050
| +19% | +$78.4K |
2025 Q1
5 quarters
|
|
3060
908 Devices
MASS
$436M
| $904K | ﹤0.01% |
103,909
-497
| -0.5% | -$3.82K |
2025 Q1
5 quarters
|
|
3061
Northeast Bank
NBN
$1.08B
| $903K | ﹤0.01% |
6,813
+483
| +8% | +$59.7K |
2024 Q2
8 quarters
|
|
3062
Amrize Ltd
AMRZ
$22.3B
| $897K | ﹤0.01% |
16,859
+8,246
| +96% | +$447K |
2025 Q4
2 quarters
|
|
3063
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $896K | ﹤0.01% |
+17,556
| New | +$894K |
2026 Q2
0 quarters
|
|
3064
Cadre Holdings
CDRE
$1.4B
| $893K | ﹤0.01% |
31,323
+22,360
| +249% | +$674K |
2025 Q4
2 quarters
|
|
3065
enCore Energy
EU
$122M
| $892K | ﹤0.01% |
680,543
+268,455
| +65% | +$451K |
2025 Q1
5 quarters
|
|
3066
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
| $891K | ﹤0.01% |
12,327
-243
| -2% | -$17.9K |
2024 Q3
7 quarters
|
|
3067
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $891K | ﹤0.01% |
25,840
+658
| +3% | +$23.1K |
2024 Q4
6 quarters
|
|
3068
JPMorgan US Quality Factor ETF
JQUA
$9.27B
| $891K | ﹤0.01% |
12,326
+40
| +0.3% | +$2.72K |
2025 Q3
3 quarters
|
|
3069
FB Bancorp
FBLA
$245M
| $889K | ﹤0.01% |
59,011
+43,656
| +284% | +$619K |
2025 Q4
2 quarters
|
|
3070
Bicara Therapeutics
BCAX
$572M
| $888K | ﹤0.01% |
29,917
+16,731
| +127% | +$373K |
2026 Q1
1 quarter
|
|
3071
Greif Class B
GEF.B
$3.89B
| $886K | ﹤0.01% |
9,469
+1,499
| +19% | +$127K |
2025 Q2
4 quarters
|
|
3072
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
| $885K | ﹤0.01% |
12,724
+1,032
| +9% | +$68.1K |
2023 Q4
10 quarters
|
|
3073
Franklin Financial Services
FRAF
$311M
| $885K | ﹤0.01% |
14,136
+6,753
| +91% | +$390K |
2026 Q1
1 quarter
|
|
3074
Torrid Holdings
CURV
$216M
| $884K | ﹤0.01% |
472,948
+258,652
| +121% | +$452K |
2023 Q4
10 quarters
|
|
3075
Schwab 1000 Index ETF
SCHK
$5.53B
| $884K | ﹤0.01% |
24,509
+2,157
| +10% | +$75.3K |
2025 Q4
2 quarters
|
|
Similar funds
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.