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Cliff Asness AQR Capital Management

AUM $287B
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
Cap. Flow
+$37.5B
Cap. Flow %
13.08%
Top 10 Hldgs %
12.15%
Holding
3,986
New
247
Increased
2,455
Reduced
1,098
Closed
86

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17B
2
AAPL icon
Apple
AAPL
+$849M
3
CVX icon
Chevron
CVX
+$746M
4
SNPS icon
Synopsys
SNPS
+$643M
5
WFC icon
Wells Fargo
WFC
+$633M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$517M
2
BKNG icon
Booking.com
BKNG
+$488M
3
WMT icon
Walmart Inc
WMT
+$414M
4
SNDK
Sandisk
SNDK
+$355M
5
CI icon
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
NODK icon
3526
NI Holdings
NODK
$312M
$372K ﹤0.01%
23,672
+7,652
+48% +$107K
MNTK icon
3527
Montauk Renewables
MNTK
$268M
$372K ﹤0.01%
238,152
+199,801
+521% +$296K
XZO
3528
Exzeo Group
XZO
$1.52B
$371K ﹤0.01%
+21,992
New +$323K
FELG icon
3529
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.65B
$371K ﹤0.01%
+8,469
New +$361K
AOMR
3530
Angel Oak Mortgage REIT
AOMR
$191M
$370K ﹤0.01%
40,797
+25,494
+167% +$219K
QLV icon
3531
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$370K ﹤0.01%
4,900
-106
-2% -$7.92K
ARAI
3532
Arrive AI Inc
ARAI
$12.8M
$370K ﹤0.01%
862,219
+782,712
+984% +$526K
BRBS icon
3533
Blue Ridge Bankshares
BRBS
$350M
$369K ﹤0.01%
104,645
+84,420
+417% +$294K
MPTI icon
3534
M-tron Industries
MPTI
$352M
$369K ﹤0.01%
3,722
+608
+20% +$48.4K
SUSL icon
3535
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$368K ﹤0.01%
2,771
– –
ELME
3536
Elme Communities
ELME
$148M
$368K ﹤0.01%
248,356
-1,189,853
-83% -$2.41M
IXJ icon
3537
iShares Global Healthcare ETF
IXJ
$4.39B
$366K ﹤0.01%
3,721
+1,099
+42% +$103K
IHDG icon
3538
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$365K ﹤0.01%
+6,968
New +$354K
ASA
3539
ASA Gold and Precious Metals
ASA
$1.19B
$362K ﹤0.01%
6,962
-574
-8% -$36K
MH
3540
McGraw Hill
MH
$2.54B
$362K ﹤0.01%
38,220
-81,370
-68% -$981K
USAR
3541
USA Rare Earth Inc
USAR
$4.71B
$361K ﹤0.01%
16,730
+5,460
+48% +$124K
DFAR icon
3542
Dimensional US Real Estate ETF
DFAR
$1.78B
$359K ﹤0.01%
+13,724
New +$353K
FJAN icon
3543
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$358K ﹤0.01%
6,500
+1,500
+30% +$80.9K
FCEL icon
3544
FuelCell Energy
FCEL
$1.56B
$357K ﹤0.01%
+9,916
New +$161K
JPIE icon
3545
JPMorgan Income ETF
JPIE
$10.4B
$356K ﹤0.01%
7,742
– –
QUBT icon
3546
Quantum Computing Inc
QUBT
$2.02B
$355K ﹤0.01%
36,643
+20,566
+128% +$200K
BSCT icon
3547
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$355K ﹤0.01%
19,105
– –
XPOF icon
3548
Xponential Fitness
XPOF
$219M
$354K ﹤0.01%
51,225
-41,824
-45% -$265K
PVLA
3549
Palvella Therapeutics
PVLA
$2.05B
$354K ﹤0.01%
+2,316
New +$281K
BTT icon
3550
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$353K ﹤0.01%
15,527
-1,587
-9% -$36.2K
140 141
142
143 144

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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.