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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 | |
|---|---|---|---|---|---|---|---|
3526
NI Holdings
NODK
$302M
| $372K | ﹤0.01% |
23,672
+7,652
| +48% | +$107K |
2025 Q1
5 quarters
|
|
3527
Montauk Renewables
MNTK
$316M
| $372K | ﹤0.01% |
238,152
+199,801
| +521% | +$296K |
2025 Q1
5 quarters
|
|
3528
Exzeo Group
XZO
$1.58B
| $371K | ﹤0.01% |
+21,992
| New | +$323K |
2026 Q2
0 quarters
|
|
3529
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
| $371K | ﹤0.01% |
+8,469
| New | +$361K |
2026 Q2
0 quarters
|
|
3530
Angel Oak Mortgage REIT
AOMR
$168M
| $370K | ﹤0.01% |
40,797
+25,494
| +167% | +$219K |
2025 Q2
4 quarters
|
|
3531
Northern Trust US Quality Low Volatility ETF
QLV
$182M
| $370K | ﹤0.01% |
4,900
-106
| -2% | -$7.92K |
2025 Q2
4 quarters
|
|
3532
Arrive AI Inc
ARAI
$5.78M
| $370K | ﹤0.01% |
862,219
+782,712
| +984% | +$526K |
2026 Q1
1 quarter
|
|
3533
Blue Ridge Bankshares
BRBS
$355M
| $369K | ﹤0.01% |
104,645
+84,420
| +417% | +$294K |
2025 Q3
3 quarters
|
|
3534
M-tron Industries
MPTI
$299M
| $369K | ﹤0.01% |
3,722
+608
| +20% | +$48.4K |
2025 Q3
3 quarters
|
|
3535
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $368K | ﹤0.01% |
2,771
| – | – |
2025 Q2
4 quarters
|
|
|
ELME
3536
DELISTED
Elme Communities
ELME
| $368K | ﹤0.01% |
248,356
-1,189,853
| -83% | -$2.41M |
2022 Q2
16 quarters
|
|
3537
iShares Global Healthcare ETF
IXJ
$4.52B
| $366K | ﹤0.01% |
3,721
+1,099
| +42% | +$103K |
2025 Q4
2 quarters
|
|
3538
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $365K | ﹤0.01% |
+6,968
| New | +$354K |
2026 Q2
0 quarters
|
|
3539
ASA Gold and Precious Metals
ASA
$946M
| $362K | ﹤0.01% |
6,962
-574
| -8% | -$36K |
2026 Q1
1 quarter
|
|
3540
McGraw Hill
MH
$2.64B
| $362K | ﹤0.01% |
38,220
-81,370
| -68% | -$981K |
2025 Q4
2 quarters
|
|
3541
USA Rare Earth Inc
USAR
$3.87B
| $361K | ﹤0.01% |
16,730
+5,460
| +48% | +$124K |
2025 Q4
2 quarters
|
|
3542
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $359K | ﹤0.01% |
+13,724
| New | +$353K |
2026 Q2
0 quarters
|
|
3543
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $358K | ﹤0.01% |
6,500
+1,500
| +30% | +$80.9K |
2025 Q4
2 quarters
|
|
3544
FuelCell Energy
FCEL
$979M
| $357K | ﹤0.01% |
+9,916
| New | +$161K |
2026 Q2
0 quarters
|
|
3545
JPMorgan Income ETF
JPIE
$11.3B
| $356K | ﹤0.01% |
7,742
| – | – |
2026 Q1
1 quarter
|
|
3546
Quantum Computing Inc
QUBT
$1.54B
| $355K | ﹤0.01% |
36,643
+20,566
| +128% | +$200K |
2025 Q3
3 quarters
|
|
3547
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| $355K | ﹤0.01% |
19,105
| – | – |
2025 Q3
3 quarters
|
|
3548
Xponential Fitness
XPOF
$169M
| $354K | ﹤0.01% |
51,225
-41,824
| -45% | -$265K |
2023 Q1
13 quarters
|
|
3549
Palvella Therapeutics
PVLA
$2.08B
| $354K | ﹤0.01% |
+2,316
| New | +$281K |
2026 Q2
0 quarters
|
|
3550
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $353K | ﹤0.01% |
15,527
-1,587
| -9% | -$36.2K |
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.