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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 | |
|---|---|---|---|---|---|---|---|
3576
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $339K | ﹤0.01% |
7,158
+523
| +8% | +$24.8K |
2025 Q2
4 quarters
|
|
3577
First United
FUNC
$295M
| $339K | ﹤0.01% |
+7,676
| New | +$300K |
2026 Q2
0 quarters
|
|
3578
Kopin
KOPN
$701M
| $339K | ﹤0.01% |
75,564
-79,721
| -51% | -$347K |
2025 Q3
3 quarters
|
|
3579
Stereotaxis
STXS
$100M
| $338K | ﹤0.01% |
196,622
+131,351
| +201% | +$247K |
2025 Q1
5 quarters
|
|
3580
BW LPG
BWLP
$3.9B
| $336K | ﹤0.01% |
19,295
-5,650
| -23% | -$110K |
2025 Q4
2 quarters
|
|
3581
iShares US Financials ETF
IYF
$3.83B
| $336K | ﹤0.01% |
2,632
-130
| -5% | -$16.1K |
2025 Q1
5 quarters
|
|
3582
PIMCO Dynamic Income Fund
PDI
$6.74B
| $336K | ﹤0.01% |
20,096
+1,971
| +11% | +$33.5K |
2025 Q1
5 quarters
|
|
3583
Silvercrest Asset Management
SAMG
$81M
| $335K | ﹤0.01% |
33,161
+19,737
| +147% | +$240K |
2026 Q1
1 quarter
|
|
3584
abrdn Physical Silver Shares ETF
SIVR
$3.62B
| $335K | ﹤0.01% |
5,962
+2,656
| +80% | +$185K |
2026 Q1
1 quarter
|
|
3585
SkinHealth Systems
SKIN
$67.3M
| $335K | ﹤0.01% |
24,195
-809
| -3% | -$12.4K |
2025 Q1
5 quarters
|
|
3586
Avidbank Holdings
AVBH
$367M
| $335K | ﹤0.01% |
10,138
+2,300
| +29% | +$70.1K |
2026 Q1
1 quarter
|
|
3587
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $333K | ﹤0.01% |
7,100
-771
| -10% | -$36.1K |
2025 Q1
5 quarters
|
|
3588
Fidelity MSCI Utilities Index ETF
FUTY
$2.05B
| $332K | ﹤0.01% |
+5,682
| New | +$332K |
2026 Q2
0 quarters
|
|
3589
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $331K | ﹤0.01% |
7,376
-1,007
| -12% | -$46.4K |
2025 Q1
5 quarters
|
|
3590
Invesco RAFI Strategic US ETF
IUS
$1B
| $330K | ﹤0.01% |
+5,030
| New | +$319K |
2026 Q2
0 quarters
|
|
3591
Latham Group
SWIM
$814M
| $329K | ﹤0.01% |
50,907
-719
| -1% | -$4.04K |
2024 Q3
7 quarters
|
|
3592
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
| $329K | ﹤0.01% |
6,705
-261
| -4% | -$12.4K |
2025 Q4
2 quarters
|
|
3593
Relative Sentiment Tactical Allocation ETF
MOOD
$163M
| $327K | ﹤0.01% |
7,520
| – | – |
2026 Q1
1 quarter
|
|
3594
Enviri
NVRI
$553M
| $326K | ﹤0.01% |
14,867
-55,922
| -79% | -$1.12M |
2025 Q2
4 quarters
|
|
3595
Union Bankshares
UNB
$118M
| $325K | ﹤0.01% |
+13,390
| New | +$322K |
2026 Q2
0 quarters
|
|
3596
Ameresco
AMRC
$1.06B
| $324K | ﹤0.01% |
11,737
-3,985
| -25% | -$115K |
2025 Q3
3 quarters
|
|
3597
Telefônica Brasil
VIV
$18.3B
| $324K | ﹤0.01% |
24,587
+7,448
| +43% | +$109K |
2013 Q2
52 quarters
|
|
3598
Foghorn Therapeutics
FHTX
$121M
| $323K | ﹤0.01% |
66,239
+33,679
| +103% | +$149K |
2025 Q1
5 quarters
|
|
3599
Artivion
AORT
$1.14B
| $323K | ﹤0.01% |
14,383
-3,913
| -21% | -$109K |
2023 Q4
10 quarters
|
|
3600
Asure Software
ASUR
$207M
| $321K | ﹤0.01% |
40,384
+8,462
| +27% | +$73.7K |
2023 Q3
11 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.