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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
SIXA icon
3551
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$546M
$353K ﹤0.01%
6,300
– –
FTC icon
3552
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$352K ﹤0.01%
1,819
– –
GSM icon
3553
FerroAtlántica
GSM
$762M
$352K ﹤0.01%
110,598
+83,498
+308% +$345K
PMI
3554
Picard Medical
PMI
$6.59M
$351K ﹤0.01%
42,900
+41,795
+3,782% +$888K
CPA icon
3555
Copa Holdings
CPA
$5.88B
$351K ﹤0.01%
2,274
-880
-28% -$115K
IYR icon
3556
iShares US Real Estate ETF
IYR
$4.62B
$350K ﹤0.01%
3,426
-398
-10% -$40.4K
ASIC
3557
Ategrity Specialty Insurance
ASIC
$1.24B
$350K ﹤0.01%
14,569
+3,832
+36% +$78.6K
TIMB icon
3558
TIM SA
TIMB
$8.52B
$349K ﹤0.01%
16,307
+2,062
+14% +$49.1K
NZAC icon
3559
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$349K ﹤0.01%
7,600
– –
EML icon
3560
Eastern Company
EML
$151M
$348K ﹤0.01%
+12,511
New +$275K
BBCA icon
3561
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$348K ﹤0.01%
+3,501
New +$348K
QEFA icon
3562
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$346K ﹤0.01%
3,603
-147
-4% -$14.2K
EIS icon
3563
iShares MSCI Israel ETF
EIS
$896M
$346K ﹤0.01%
+2,863
New +$366K
EWL icon
3564
iShares MSCI Switzerland ETF
EWL
$2.4B
$345K ﹤0.01%
5,496
– –
GDV icon
3565
Gabelli Dividend & Income Trust
GDV
$2.66B
$345K ﹤0.01%
11,739
-33
-0.3% -$954
SIL icon
3566
Global X Silver Miners ETF NEW
SIL
$5.37B
$345K ﹤0.01%
4,450
-1,314
-23% -$118K
XPEL icon
3567
XPEL
XPEL
$1.42B
$343K ﹤0.01%
6,925
+1,736
+33% +$79.1K
VOTE icon
3568
TCW Transform 500 ETF
VOTE
$1.13B
$343K ﹤0.01%
3,892
– –
FDL icon
3569
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$343K ﹤0.01%
7,048
+541
+8% +$27K
BBCP icon
3570
Concrete Pumping Holdings
BBCP
$470M
$343K ﹤0.01%
28,428
+5,121
+22% +$43.9K
DWLD icon
3571
Davis Select Worldwide ETF
DWLD
$611M
$342K ﹤0.01%
7,400
– –
VCLT icon
3572
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$341K ﹤0.01%
4,536
– –
MESO
3573
Mesoblast
MESO
$2.2B
$341K ﹤0.01%
25,223
-121
-0.5% -$1.8K
CALF icon
3574
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$340K ﹤0.01%
+6,716
New +$324K
FPE icon
3575
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$340K ﹤0.01%
18,997
-151
-0.8% -$2.72K
141 142
143
144 145

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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.