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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 | |
|---|---|---|---|---|---|---|---|
3126
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
| $809K | ﹤0.01% |
19,436
+2,556
| +15% | +$106K |
2025 Q4
2 quarters
|
|
3127
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
| $807K | ﹤0.01% |
12,638
+482
| +4% | +$27.4K |
2025 Q4
2 quarters
|
|
3128
Nerdy
NRDY
$50.5M
| $805K | ﹤0.01% |
58,574
+28,846
| +97% | +$377K |
2024 Q4
6 quarters
|
|
3129
Slide Insurance Holdings
SLDE
$3.23B
| $802K | ﹤0.01% |
41,384
-6,404
| -13% | -$116K |
2025 Q4
2 quarters
|
|
3130
Microvast
MVST
$240M
| $802K | ﹤0.01% |
685,096
+192,137
| +39% | +$296K |
2025 Q3
3 quarters
|
|
3131
America's Car Mart
CRMT
$8.84M
| $801K | ﹤0.01% |
287,205
+191,277
| +199% | +$1.83M |
2025 Q4
2 quarters
|
|
3132
Kaltura
KLTR
$229M
| $800K | ﹤0.01% |
615,505
+197,234
| +47% | +$268K |
2024 Q2
8 quarters
|
|
3133
eToro Group
ETOR
$1.86B
| $800K | ﹤0.01% |
20,265
+13,344
| +193% | +$503K |
2026 Q1
1 quarter
|
|
3134
Teads Holding Co
TEAD
$29.9M
| $799K | ﹤0.01% |
1,041,321
+309,140
| +42% | +$304K |
2023 Q3
11 quarters
|
|
3135
Protara Therapeutics
TARA
$149M
| $798K | ﹤0.01% |
208,969
+142,164
| +213% | +$676K |
2025 Q4
2 quarters
|
|
3136
Yext
YEXT
$724M
| $797K | ﹤0.01% |
170,604
+106,749
| +167% | +$414K |
2021 Q3
19 quarters
|
|
3137
First National Corp
FXNC
$280M
| $797K | ﹤0.01% |
+26,534
| New | +$752K |
2026 Q2
0 quarters
|
|
3138
Ralliant Corp
RAL
$7.8B
| $795K | ﹤0.01% |
10,900
-49,367
| -82% | -$2.75M |
2025 Q2
4 quarters
|
|
3139
Capital Group Dividend Growers ETF
CGDG
$5.96B
| $793K | ﹤0.01% |
21,145
-1,250
| -6% | -$46.5K |
2025 Q3
3 quarters
|
|
3140
Weyco Group
WEYS
$501M
| $790K | ﹤0.01% |
20,080
+9,952
| +98% | +$348K |
2026 Q1
1 quarter
|
|
3141
Zenas BioPharma
ZBIO
$1.87B
| $789K | ﹤0.01% |
31,100
-19,871
| -39% | -$395K |
2025 Q2
4 quarters
|
|
3142
Pure Cycle
PCYO
$255M
| $787K | ﹤0.01% |
73,464
+34,365
| +88% | +$376K |
2025 Q2
4 quarters
|
|
3143
eGain
EGAN
$155M
| $787K | ﹤0.01% |
124,845
+27,915
| +29% | +$205K |
2025 Q3
3 quarters
|
|
3144
Rayonier Advanced Materials
RYAM
$453M
| $786K | ﹤0.01% |
100,016
-11,876
| -11% | -$108K |
2020 Q4
22 quarters
|
|
3145
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
| $783K | ﹤0.01% |
8,366
+1,873
| +29% | +$161K |
2025 Q2
4 quarters
|
|
3146
Byrna Technologies
BYRN
$111M
| $783K | ﹤0.01% |
116,670
+86,002
| +280% | +$528K |
2024 Q3
7 quarters
|
|
3147
Aura Biosciences
AURA
$652M
| $780K | ﹤0.01% |
109,889
+63,746
| +138% | +$456K |
2025 Q2
4 quarters
|
|
3148
Chime Financial
CHYM
$10.9B
| $777K | ﹤0.01% |
+37,931
| New | +$736K |
2026 Q2
0 quarters
|
|
3149
Brightstar Lottery PLC
BRSL
$1.74B
| $776K | ﹤0.01% |
72,435
+26,534
| +58% | +$315K |
2025 Q1
5 quarters
|
|
3150
Cambria Foreign Shareholder Yield ETF
FYLD
$759M
| $776K | ﹤0.01% |
21,277
-1,380
| -6% | -$52.6K |
2025 Q4
2 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.