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Cliff Asness AQR Capital Management

AUM $287B
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
Cap. Flow
+$37.5B
Cap. Flow %
13.08%
Top 10 Hldgs %
12.15%
Holding
3,986
New
247
Increased
2,455
Reduced
1,098
Closed
86

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17B
2
AAPL icon
Apple
AAPL
+$849M
3
CVX icon
Chevron
CVX
+$746M
4
SNPS icon
Synopsys
SNPS
+$643M
5
WFC icon
Wells Fargo
WFC
+$633M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$517M
2
BKNG icon
Booking.com
BKNG
+$488M
3
WMT icon
Walmart Inc
WMT
+$414M
4
SNDK
Sandisk
SNDK
+$355M
5
CI icon
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
SECT icon
3101
Main Sector Rotation ETF
SECT
$2.84B
$841K ﹤0.01%
11,664
-320
-3% -$21.8K
NPK icon
3102
National Presto Industries
NPK
$1.07B
$840K ﹤0.01%
6,722
-505
-7% -$68.5K
AQST icon
3103
Aquestive Therapeutics
AQST
$585M
$840K ﹤0.01%
201,941
+150,347
+291% +$633K
PVAL icon
3104
Putnam Focused Large Cap Value ETF
PVAL
$14B
$840K ﹤0.01%
16,480
-2,979
-15% -$148K
LYTS icon
3105
LSI Industries
LYTS
$747M
$836K ﹤0.01%
31,454
-24,178
-43% -$559K
SMHX
3106
VanEck Fabless Semiconductor ETF
SMHX
$251M
$835K ﹤0.01%
+13,067
New +$718K
XHB icon
3107
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$833K ﹤0.01%
7,210
+4,356
+153% +$456K
GSEW icon
3108
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$832K ﹤0.01%
8,809
-865
-9% -$78.7K
PGEN icon
3109
Precigen
PGEN
$2.58B
$830K ﹤0.01%
145,600
-39,394
-21% -$170K
EFSI
3110
Eagle Financial Services Inc
EFSI
$229M
$829K ﹤0.01%
20,001
+8,894
+80% +$348K
GLIBA
3111
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.04B
$828K ﹤0.01%
37,825
+30,090
+389% +$851K
ALH
3112
Alliance Laundry Holdings
ALH
$4.67B
$827K ﹤0.01%
31,167
+16,022
+106% +$400K
KMTS
3113
Kestra Medical Technologies
KMTS
$1.58B
$825K ﹤0.01%
+32,447
New +$679K
PXH icon
3114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$825K ﹤0.01%
29,584
+17,761
+150% +$507K
VIS icon
3115
Vanguard Industrials ETF
VIS
$8.22B
$824K ﹤0.01%
2,287
-1,233
-35% -$418K
FSBW icon
3116
FS Bancorp
FSBW
$316M
$822K ﹤0.01%
18,951
+6,560
+53% +$269K
ASTH icon
3117
Astrana Health
ASTH
$1.95B
$818K ﹤0.01%
17,628
-16,751
-49% -$603K
URTH icon
3118
iShares MSCI World ETF
URTH
$8.3B
$817K ﹤0.01%
+4,032
New +$798K
GMAR icon
3119
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$817K ﹤0.01%
18,460
– –
DSTL icon
3120
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
$817K ﹤0.01%
13,632
+738
+6% +$43.7K
GCBC icon
3121
Greene County Bancorp
GCBC
$592M
$816K ﹤0.01%
24,288
+7,723
+47% +$199K
CSV icon
3122
Carriage Services
CSV
$547M
$815K ﹤0.01%
21,244
+10,162
+92% +$445K
TBPH icon
3123
Theravance Biopharma
TBPH
$883M
$813K ﹤0.01%
47,820
+20,463
+75% +$339K
MAZE
3124
Maze Therapeutics
MAZE
$1.63B
$810K ﹤0.01%
27,161
-784
-3% -$20.5K
GNK icon
3125
Genco Shipping & Trading
GNK
$1.16B
$810K ﹤0.01%
32,679
-27,723
-46% -$669K
123 124
125
126 127

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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.