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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 | |
|---|---|---|---|---|---|---|---|
3176
Definitive Healthcare
DH
$120M
| $747K | ﹤0.01% |
899,132
+197,109
| +28% | +$181K |
2024 Q2
8 quarters
|
|
3177
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $746K | ﹤0.01% |
14,748
+5,039
| +52% | +$255K |
2025 Q3
3 quarters
|
|
3178
iShares Emerging Markets Dividend ETF
DVYE
$1.14B
| $745K | ﹤0.01% |
+23,116
| New | +$795K |
2026 Q2
0 quarters
|
|
3179
Limoneira
LMNR
$201M
| $745K | ﹤0.01% |
56,714
+33,805
| +148% | +$436K |
2025 Q2
4 quarters
|
|
3180
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $744K | ﹤0.01% |
9,704
-54,086
| -85% | -$4.15M |
2026 Q1
1 quarter
|
|
3181
MediWound
MDWD
$179M
| $740K | ﹤0.01% |
+50,357
| New | +$799K |
2026 Q2
0 quarters
|
|
3182
Strata Critical Medical Inc
SRTA
$420M
| $736K | ﹤0.01% |
139,622
+7,481
| +6% | +$39.4K |
2023 Q4
10 quarters
|
|
|
WSR
3183
DELISTED
Whitestone REIT
WSR
| $736K | ﹤0.01% |
38,801
-32,064
| -45% | -$602K |
2025 Q1
5 quarters
|
|
3184
T1 Energy
TE
$857M
| $736K | ﹤0.01% |
77,593
+4,370
| +6% | +$31.1K |
2024 Q4
6 quarters
|
|
3185
Hanover Bancorp
HNVR
$171M
| $732K | ﹤0.01% |
+31,393
| New | +$721K |
2026 Q2
0 quarters
|
|
3186
Finward Bancorp
FNWD
$190M
| $727K | ﹤0.01% |
19,760
+3,970
| +25% | +$133K |
2025 Q3
3 quarters
|
|
3187
MainStreet Bancshares
MNSB
$153M
| $726K | ﹤0.01% |
+29,408
| New | +$692K |
2026 Q2
0 quarters
|
|
3188
iShares International Select Dividend ETF
IDV
$8.34B
| $725K | ﹤0.01% |
17,501
+5,558
| +47% | +$243K |
2026 Q1
1 quarter
|
|
3189
Pioneer Bancorp
PBFS
$438M
| $725K | ﹤0.01% |
42,459
+4,737
| +13% | +$72.1K |
2025 Q1
5 quarters
|
|
3190
Kingstone Companies
KINS
$290M
| $724K | ﹤0.01% |
38,046
-8,194
| -18% | -$132K |
2025 Q3
3 quarters
|
|
|
SILA
3191
DELISTED
Sila Realty Trust
SILA
| $723K | ﹤0.01% |
23,823
+13,890
| +140% | +$406K |
2026 Q1
1 quarter
|
|
3192
Disc Medicine
IRON
$3.68B
| $722K | ﹤0.01% |
9,868
-4,287
| -30% | -$295K |
2025 Q2
4 quarters
|
|
3193
AGNT Inc
AGNT
$665M
| $721K | ﹤0.01% |
133,240
+55,766
| +72% | +$307K |
2025 Q1
5 quarters
|
|
3194
Enterprise Products Partners
EPD
$84.3B
| $719K | ﹤0.01% |
19,572
+1,695
| +9% | +$64K |
2024 Q4
6 quarters
|
|
3195
iShares MSCI USA ETF
MLRG
$1.32B
| $717K | ﹤0.01% |
6,919
+703
| +11% | +$70.6K |
2025 Q3
3 quarters
|
|
3196
WisdomTree US MidCap Dividend Fund
DON
$4B
| $717K | ﹤0.01% |
12,684
+1,942
| +18% | +$107K |
2026 Q1
1 quarter
|
|
3197
OppFi
OPFI
$499M
| $717K | ﹤0.01% |
72,160
+36,017
| +100% | +$312K |
2024 Q1
9 quarters
|
|
3198
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $714K | ﹤0.01% |
7,166
+614
| +9% | +$57.6K |
2025 Q3
3 quarters
|
|
3199
KULR Technology Group
KULR
$79.1M
| $713K | ﹤0.01% |
187,180
+104,216
| +126% | +$347K |
2025 Q3
3 quarters
|
|
3200
LSB Industries
LXU
$801M
| $712K | ﹤0.01% |
65,878
+50,647
| +333% | +$678K |
2025 Q2
4 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.