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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 | |
|---|---|---|---|---|---|---|---|
3226
Mayville Engineering Co
MEC
$385M
| $683K | ﹤0.01% |
18,224
-2,159
| -11% | -$57.7K |
2024 Q3
7 quarters
|
|
3227
Citizens Financial Services
CZFS
$408M
| $681K | ﹤0.01% |
9,400
+5,588
| +147% | +$369K |
2026 Q1
1 quarter
|
|
3228
NetEase
NTES
$71.8B
| $681K | ﹤0.01% |
5,314
+2,730
| +106% | +$322K |
2026 Q1
1 quarter
|
|
3229
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $679K | ﹤0.01% |
22,618
+7,100
| +46% | +$196K |
2025 Q2
4 quarters
|
|
3230
Itaú Unibanco
ITUB
$81.2B
| $679K | ﹤0.01% |
83,068
-382,645
| -82% | -$3.17M |
2013 Q2
52 quarters
|
|
3231
Evolus
EOLS
$497M
| $677K | ﹤0.01% |
97,563
+71,886
| +280% | +$424K |
2021 Q2
20 quarters
|
|
3232
Oil-Dri
ODC
$1.06B
| $676K | ﹤0.01% |
6,615
+401
| +6% | +$32.1K |
2025 Q3
3 quarters
|
|
3233
Beam Therapeutics
BEAM
$2.98B
| $676K | ﹤0.01% |
19,683
+3,991
| +25% | +$120K |
2025 Q2
4 quarters
|
|
3234
Richmond Mutual Bancorp
RMBI
$254M
| $674K | ﹤0.01% |
+42,471
| New | +$624K |
2026 Q2
0 quarters
|
|
3235
FTAI Infrastructure
FIP
$339M
| $673K | ﹤0.01% |
145,139
+46,565
| +47% | +$232K |
2024 Q1
9 quarters
|
|
3236
Sovereign's Capital Flourish Fund
SOVF
$90.1M
| $673K | ﹤0.01% |
22,646
| – | – |
2024 Q4
6 quarters
|
|
3237
WisdomTree US LargeCap Fund
EPS
$1.66B
| $672K | ﹤0.01% |
8,637
| – | – |
2026 Q1
1 quarter
|
|
3238
Bullish
BLSH
$4.32B
| $671K | ﹤0.01% |
28,621
-220,701
| -89% | -$7.67M |
2026 Q1
1 quarter
|
|
3239
Sigma Lithium
SGML
$862M
| $671K | ﹤0.01% |
+53,009
| New | +$891K |
2026 Q2
0 quarters
|
|
3240
Clarus
CLAR
$172M
| $670K | ﹤0.01% |
212,840
+122,739
| +136% | +$353K |
2023 Q4
10 quarters
|
|
3241
4D Molecular Therapeutics
FDMT
$706M
| $669K | ﹤0.01% |
50,281
+4,504
| +10% | +$43.9K |
2025 Q1
5 quarters
|
|
3242
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.35B
| $668K | ﹤0.01% |
11,269
+807
| +8% | +$45.3K |
2026 Q1
1 quarter
|
|
3243
Meridian Holdings Inc
MRDN
$127M
| $667K | ﹤0.01% |
+47,926
| New | +$501K |
2026 Q2
0 quarters
|
|
3244
VanEck BDC Income ETF
BIZD
$1.47B
| $663K | ﹤0.01% |
52,394
+21,294
| +68% | +$270K |
2026 Q1
1 quarter
|
|
3245
Heron Therapeutics
HRTX
$55.9M
| $663K | ﹤0.01% |
1,553,857
+912,270
| +142% | +$731K |
2022 Q3
15 quarters
|
|
3246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $663K | ﹤0.01% |
14,127
-2,014
| -12% | -$90.6K |
2024 Q3
7 quarters
|
|
3247
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$265M
| $661K | ﹤0.01% |
42,619
+564
| +1% | +$8.57K |
2025 Q1
5 quarters
|
|
3248
Virginia National Bankshares
VABK
$278M
| $658K | ﹤0.01% |
14,833
+3,065
| +26% | +$130K |
2025 Q3
3 quarters
|
|
3249
Butterfly Network
BFLY
$2B
| $658K | ﹤0.01% |
78,148
+17,568
| +29% | +$90.9K |
2025 Q3
3 quarters
|
|
3250
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $657K | ﹤0.01% |
27,025
+4,414
| +20% | +$107K |
2025 Q3
3 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.