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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 | |
|---|---|---|---|---|---|---|---|
3426
Better Home & Finance Holding
BETR
$409M
| $461K | ﹤0.01% |
16,772
+1,014
| +6% | +$32.8K |
2025 Q3
3 quarters
|
|
3427
Spok Holdings
SPOK
$213M
| $461K | ﹤0.01% |
44,987
+1,855
| +4% | +$20.2K |
2025 Q1
5 quarters
|
|
3428
Ponce Financial Group
PDLB
$542M
| $461K | ﹤0.01% |
23,099
+5,516
| +31% | +$101K |
2025 Q4
2 quarters
|
|
3429
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.01B
| $459K | ﹤0.01% |
8,529
+283
| +3% | +$15.1K |
2025 Q3
3 quarters
|
|
3430
Grupo Aeroportuario Centro Norte
OMAB
$4.74B
| $458K | ﹤0.01% |
4,054
-13,288
| -77% | -$1.43M |
2024 Q4
6 quarters
|
|
3431
Invesco Dorsey Wright Technology Momentum ETF
PTF
$602M
| $456K | ﹤0.01% |
3,342
| – | – |
2025 Q3
3 quarters
|
|
3432
FT Vest US Equity Deep Buffer ETF February
DFEB
$453M
| $455K | ﹤0.01% |
9,002
-282
| -3% | -$14K |
2025 Q3
3 quarters
|
|
3433
Rimini Street
RMNI
$376M
| $452K | ﹤0.01% |
106,199
+26,884
| +34% | +$102K |
2024 Q4
6 quarters
|
|
3434
PLAYSTUDIOS Inc
MYPS
$57.1M
| $451K | ﹤0.01% |
90,433
+59,355
| +191% | +$286K |
2024 Q2
8 quarters
|
|
3435
Tower Semiconductor
TSEM
$22B
| $450K | ﹤0.01% |
+1,754
| New | +$420K |
2026 Q2
0 quarters
|
|
3436
Cardiff Oncology
CRDF
$69.8M
| $450K | ﹤0.01% |
346,353
+280,197
| +424% | +$445K |
2026 Q1
1 quarter
|
|
3437
State Street SPDR S&P Metals & Mining ETF
XME
$3.82B
| $450K | ﹤0.01% |
+4,204
| New | +$494K |
2026 Q2
0 quarters
|
|
|
AXIA
3438
DELISTED
AXIA Energia
AXIA
| $448K | ﹤0.01% |
42,429
+8,943
| +27% | +$102K |
2019 Q1
29 quarters
|
|
3439
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $447K | ﹤0.01% |
4,726
-1,902
| -29% | -$180K |
2025 Q2
4 quarters
|
|
3440
Universal Logistics Holdings
ULH
$449M
| $447K | ﹤0.01% |
+30,200
| New | +$539K |
2026 Q2
0 quarters
|
|
3441
Invesco NASDAQ Internet ETF
PNQI
$529M
| $446K | ﹤0.01% |
9,785
| – | – |
2024 Q4
6 quarters
|
|
3442
DELISTED
BioLife Solutions
BLFS
| $444K | ﹤0.01% |
+15,739
| New | +$368K |
2026 Q2
0 quarters
|
|
3443
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $444K | ﹤0.01% |
15,737
+4,596
| +41% | +$129K |
2024 Q2
8 quarters
|
|
3444
Costamare Bulkers Holdings
CMDB
$488M
| $443K | ﹤0.01% |
25,235
+12,218
| +94% | +$212K |
2025 Q3
3 quarters
|
|
3445
Braemar Hotels & Resorts
BHR
$91.3M
| $443K | ﹤0.01% |
205,010
+42,718
| +26% | +$102K |
2024 Q3
7 quarters
|
|
3446
VanEck Intermediate Muni ETF
ITM
$2.27B
| $441K | ﹤0.01% |
9,386
| – | – |
2025 Q1
5 quarters
|
|
3447
Hartford Total Return Bond ETF
HTRB
$2.19B
| $441K | ﹤0.01% |
13,069
+1,205
| +10% | +$40.7K |
2025 Q3
3 quarters
|
|
3448
Xenon Pharmaceuticals
XENE
$3.52B
| $438K | ﹤0.01% |
7,263
-16
| -0.2% | -$888 |
2026 Q1
1 quarter
|
|
3449
Inspire International ETF
WWJD
$568M
| $437K | ﹤0.01% |
11,468
+1,865
| +19% | +$72.9K |
2025 Q1
5 quarters
|
|
3450
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $436K | ﹤0.01% |
9,478
| – | – |
2025 Q4
2 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.