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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
IDMO icon
3201
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$712K ﹤0.01%
11,807
+3,017
+34% +$179K
BIBL icon
3202
Inspire 100 ETF
BIBL
$497M
$710K ﹤0.01%
12,268
– –
LFVN icon
3203
LifeVantage
LFVN
$84.4M
$706K ﹤0.01%
113,203
-42,893
-27% -$260K
DHS icon
3204
WisdomTree US High Dividend Fund
DHS
$1.61B
$705K ﹤0.01%
6,205
+66
+1% +$7.35K
ADCT icon
3205
ADC Therapeutics
ADCT
$127M
$704K ﹤0.01%
658,125
+420,488
+177% +$1.23M
PBR.A icon
3206
Petrobras Class A
PBR.A
$111B
$704K ﹤0.01%
48,075
-3,609
-7% -$63.6K
IBTJ icon
3207
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$703K ﹤0.01%
32,450
+5,500
+20% +$119K
KOF icon
3208
Coca-Cola Femsa
KOF
$23.6B
$701K ﹤0.01%
6,601
+1,850
+39% +$194K
ARAY icon
3209
Accuray
ARAY
$33.6M
$701K ﹤0.01%
2,719,032
+2,101,555
+340% +$782K
GDEC icon
3210
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$701K ﹤0.01%
17,600
– –
GMOV
3211
GMO US Value ETF
GMOV
$111M
$700K ﹤0.01%
23,509
– –
EVT icon
3212
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$700K ﹤0.01%
25,274
+2,769
+12% +$72.7K
ELPC icon
3213
Copel
ELPC
$8.17B
$697K ﹤0.01%
59,820
+13,229
+28% +$161K
EOSE icon
3214
Eos Energy Enterprises
EOSE
$1.39B
$695K ﹤0.01%
118,234
-255,015
-68% -$1.77M
VWOB icon
3215
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$695K ﹤0.01%
10,339
-4,915
-32% -$328K
VERA icon
3216
Vera Therapeutics
VERA
$2.33B
$694K ﹤0.01%
16,173
+165
+1% +$6.15K
LQD icon
3217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$693K ﹤0.01%
6,354
+1,029
+19% +$112K
AEVA
3218
Aeva Technologies
AEVA
$1.27B
$690K ﹤0.01%
24,039
-9,612
-29% -$189K
BBUC
3219
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.89B
$689K ﹤0.01%
23,098
-1,770
-7% -$58.6K
UFPT icon
3220
UFP Technologies
UFPT
$2.39B
$689K ﹤0.01%
2,599
+417
+19% +$90.6K
PDP icon
3221
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$688K ﹤0.01%
4,537
-85
-2% -$11.8K
LMB icon
3222
Limbach Holdings
LMB
$512M
$688K ﹤0.01%
8,929
+49
+0.6% +$4.07K
BATRA icon
3223
Atlanta Braves Holdings Series A
BATRA
$3.64B
$687K ﹤0.01%
12,202
+1,986
+19% +$106K
FJUN icon
3224
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$686K ﹤0.01%
+11,446
New +$677K
YSS
3225
York Space Systems
YSS
$1.28B
$685K ﹤0.01%
+27,840
New +$864K
127 128
129
130 131

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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.