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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 | 14.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3276
Radiant Logistics
RLGT
$428M
| $630K | ﹤0.01% |
66,585
+3,187
| +5% | +$26.9K |
2024 Q2
8 quarters
|
|
3277
Hafnia
HAFN
$4.85B
| $629K | ﹤0.01% |
96,252
+22,923
| +31% | +$186K |
2025 Q4
2 quarters
|
|
3278
Rentokil
RTO
$12.1B
| $629K | ﹤0.01% |
22,133
+9,160
| +71% | +$291K |
2026 Q1
1 quarter
|
|
3279
Wolfspeed
WOLF
$1.4B
| $628K | ﹤0.01% |
+13,019
| New | +$567K |
2026 Q2
0 quarters
|
|
3280
Schwab US REIT ETF
SCHH
$11.4B
| $628K | ﹤0.01% |
26,513
+7,359
| +38% | +$172K |
2025 Q2
4 quarters
|
|
3281
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $622K | ﹤0.01% |
13,828
-5,475
| -28% | -$248K |
2025 Q4
2 quarters
|
|
3282
Crexendo
CXDO
$168M
| $622K | ﹤0.01% |
83,260
-23,525
| -22% | -$184K |
2025 Q3
3 quarters
|
|
3283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.18B
| $622K | ﹤0.01% |
1,857
+100
| +6% | +$28.6K |
2025 Q4
2 quarters
|
|
3284
Dakota Gold
DC
$864M
| $620K | ﹤0.01% |
145,487
+56,955
| +64% | +$307K |
2024 Q4
6 quarters
|
|
3285
VanEck Oil Services ETF
OIH
$1.76B
| $616K | ﹤0.01% |
+1,655
| New | +$693K |
2026 Q2
0 quarters
|
|
3286
Tucows
TCX
$147M
| $615K | ﹤0.01% |
45,636
+32,176
| +239% | +$488K |
2026 Q1
1 quarter
|
|
3287
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.97B
| $614K | ﹤0.01% |
12,453
+3,049
| +32% | +$164K |
2026 Q1
1 quarter
|
|
3288
ICL Group
ICL
$6.08B
| $612K | ﹤0.01% |
122,601
+67,727
| +123% | +$385K |
2025 Q1
5 quarters
|
|
3289
The Joint Corp
JYNT
$91.1M
| $611K | ﹤0.01% |
69,536
+49,863
| +253% | +$440K |
2026 Q1
1 quarter
|
|
3290
iShares Core Dividend ETF
DIVB
$2.35B
| $610K | ﹤0.01% |
+9,910
| New | +$582K |
2026 Q2
0 quarters
|
|
3291
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $608K | ﹤0.01% |
5,709
| – | – |
2025 Q1
5 quarters
|
|
3292
Bitdeer Technologies
BTDR
$1.79B
| $606K | ﹤0.01% |
38,211
+19,118
| +100% | +$274K |
2026 Q1
1 quarter
|
|
3293
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $606K | ﹤0.01% |
25,120
-13,994
| -36% | -$338K |
2025 Q2
4 quarters
|
|
3294
Atlanticus Holdings
ATLC
$1.24B
| $602K | ﹤0.01% |
5,885
-15,997
| -73% | -$1.3M |
2025 Q1
5 quarters
|
|
3295
State Street SPDR NYSE Technology ETF
XNTK
$1.74B
| $600K | ﹤0.01% |
1,537
+1
| +0.1% | +$334 |
2025 Q3
3 quarters
|
|
3296
1-800-Flowers.com
FLWS
$176M
| $600K | ﹤0.01% |
172,283
+81,756
| +90% | +$323K |
2026 Q1
1 quarter
|
|
3297
Onterris Inc
ONT
$837M
| $599K | ﹤0.01% |
29,642
-81,432
| -73% | -$1.52M |
2025 Q2
4 quarters
|
|
3298
TMC The Metals Company
TMC
$1.16B
| $599K | ﹤0.01% |
135,218
+96,560
| +250% | +$503K |
2025 Q3
3 quarters
|
|
3299
Ambiq Micro
AMBQ
$1.1B
| $599K | ﹤0.01% |
+6,779
| New | +$402K |
2026 Q2
0 quarters
|
|
3300
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$794M
| $598K | ﹤0.01% |
29,637
+6,000
| +25% | +$121K |
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.