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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 | |
|---|---|---|---|---|---|---|---|
3251
Babcock & Wilcox
BW
$658M
| $657K | ﹤0.01% |
+46,592
| New | +$791K |
2026 Q2
0 quarters
|
|
3252
Huron Consulting
HURN
$3.13B
| $656K | ﹤0.01% |
7,273
-2,391
| -25% | -$274K |
2022 Q3
15 quarters
|
|
3253
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
| $655K | ﹤0.01% |
14,180
+4,100
| +41% | +$182K |
2024 Q1
9 quarters
|
|
3254
Aurora
AUR
$9.34B
| $655K | ﹤0.01% |
96,406
-1,694,266
| -95% | -$10.4M |
2023 Q3
11 quarters
|
|
3255
Green Dot
GDOT
$701M
| $653K | ﹤0.01% |
48,360
-84,896
| -64% | -$1.06M |
2020 Q3
23 quarters
|
|
3256
Bel Fuse Inc Class A
BELFA
$2.69B
| $651K | ﹤0.01% |
2,235
+2
| +0.1% | +$486 |
2026 Q1
1 quarter
|
|
3257
Innovex International
INVX
$2.12B
| $651K | ﹤0.01% |
26,243
-34,467
| -57% | -$937K |
2025 Q1
5 quarters
|
|
3258
Seven Hills Realty Trust
SEVN
$151M
| $651K | ﹤0.01% |
77,199
+61,218
| +383% | +$511K |
2026 Q1
1 quarter
|
|
3259
Mistras Group
MG
$645M
| $651K | ﹤0.01% |
37,245
+16,236
| +77% | +$289K |
2024 Q4
6 quarters
|
|
3260
Nano X Imaging
NNOX
$23.4M
| $650K | ﹤0.01% |
560,599
+65,904
| +13% | +$124K |
2026 Q1
1 quarter
|
|
3261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $647K | ﹤0.01% |
6,711
+1,275
| +23% | +$122K |
2024 Q3
7 quarters
|
|
3262
SK Telecom
SKM
$12B
| $647K | ﹤0.01% |
+20,110
| New | +$744K |
2026 Q2
0 quarters
|
|
3263
Alpha Teknova
TKNO
$495M
| $646K | ﹤0.01% |
113,774
+47,369
| +71% | +$188K |
2026 Q1
1 quarter
|
|
3264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $645K | ﹤0.01% |
7,352
-1,458
| -17% | -$132K |
2025 Q1
5 quarters
|
|
3265
NET Power
NPWR
$80.1M
| $643K | ﹤0.01% |
385,283
+231,790
| +151% | +$420K |
2025 Q2
4 quarters
|
|
3266
Abacus Global Management
ABX
$847M
| $642K | ﹤0.01% |
59,920
+2,749
| +5% | +$25.1K |
2025 Q3
3 quarters
|
|
3267
Willis Lease Finance
WLFC
$857M
| $641K | ﹤0.01% |
8,403
+1,209
| +17% | +$79K |
2024 Q4
6 quarters
|
|
3268
WisdomTree US SmallCap Earnings Fund
EES
$695M
| $639K | ﹤0.01% |
9,421
+2,701
| +40% | +$171K |
2025 Q4
2 quarters
|
|
3269
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $635K | ﹤0.01% |
5,321
+21
| +0.4% | +$2.37K |
2026 Q1
1 quarter
|
|
3270
Peoples Bancorp of North Carolina
PEBK
$235M
| $634K | ﹤0.01% |
14,716
+7,047
| +92% | +$293K |
2025 Q4
2 quarters
|
|
3271
Foster
FSTR
$387M
| $632K | ﹤0.01% |
13,998
+6,061
| +76% | +$226K |
2025 Q4
2 quarters
|
|
3272
iShares US Treasury Bond ETF
GOVT
$42.8B
| $632K | ﹤0.01% |
27,747
+4,595
| +20% | +$105K |
2025 Q3
3 quarters
|
|
3273
Driven Brands
DRVN
$1.97B
| $631K | ﹤0.01% |
45,740
-44,227
| -49% | -$582K |
2023 Q2
12 quarters
|
|
3274
Joby Aviation
JOBY
$5.07B
| $631K | ﹤0.01% |
70,702
-96,631
| -58% | -$934K |
2025 Q1
5 quarters
|
|
3275
Rithm Property Trust
RPT
$86.9M
| $630K | ﹤0.01% |
43,778
+32,140
| +276% | +$464K |
2026 Q1
1 quarter
|
|
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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.