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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
TY icon
3626
TRI-Continental Corp
TY
$1.89B
$299K ﹤0.01%
8,673
– –
MATW icon
3627
Matthews International
MATW
$664M
$296K ﹤0.01%
10,996
+2,456
+29% +$66K
JBIO
3628
Jade Biosciences
JBIO
$1.36B
$296K ﹤0.01%
+13,311
New +$278K
EZU icon
3629
iShare MSCI Eurozone ETF
EZU
$9.96B
$294K ﹤0.01%
+4,230
New +$285K
WINN icon
3630
Harbor Long-Term Growers ETF
WINN
$1.18B
$294K ﹤0.01%
9,047
– –
RELL icon
3631
Richardson Electronics
RELL
$253M
$293K ﹤0.01%
15,414
+2,031
+15% +$31.8K
HAUZ icon
3632
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$292K ﹤0.01%
+13,043
New +$304K
KSA icon
3633
iShares MSCI Saudi Arabia ETF
KSA
$632M
$292K ﹤0.01%
+7,837
New +$304K
LFCR icon
3634
Lifecore Biomedical
LFCR
$172M
$292K ﹤0.01%
55,613
+39,743
+250% +$200K
OPBK icon
3635
OP Bancorp
OPBK
$228M
$291K ﹤0.01%
+19,393
New +$276K
DNTH icon
3636
Dianthus Therapeutics
DNTH
$6.21B
$290K ﹤0.01%
2,974
-1,144
-28% -$99.9K
HBB icon
3637
Hamilton Beach Brands
HBB
$442M
$290K ﹤0.01%
+12,576
New +$251K
TFI icon
3638
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$290K ﹤0.01%
6,321
– –
CSQ icon
3639
Calamos Strategic Total Return Fund
CSQ
$3.33B
$287K ﹤0.01%
13,980
– –
SRBK icon
3640
SR Bancorp
SRBK
$141M
$287K ﹤0.01%
+14,593
New +$270K
FOUR icon
3641
Shift4
FOUR
$3.78B
$287K ﹤0.01%
6,008
+419
+7% +$18.1K
PDN icon
3642
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$286K ﹤0.01%
+6,369
New +$293K
TRC icon
3643
Tejon Ranch
TRC
$444M
$286K ﹤0.01%
15,283
+2,005
+15% +$38.8K
SPRY icon
3644
ARS Pharmaceuticals
SPRY
$547M
$286K ﹤0.01%
35,676
+9,799
+38% +$84.3K
KEEL
3645
Keel Infrastructure Corp
KEEL
$2.05B
$285K ﹤0.01%
+49,904
New +$214K
FSMD icon
3646
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$285K ﹤0.01%
5,392
-558
-9% -$27.6K
GFLW
3647
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.03B
$285K ﹤0.01%
8,308
+548
+7% +$16.8K
LDI icon
3648
loanDepot
LDI
$302M
$285K ﹤0.01%
227,820
-36,872
-14% -$49.7K
OBND icon
3649
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57M
$284K ﹤0.01%
10,989
– –
ARLP icon
3650
Alliance Resource Partners
ARLP
$3.38B
$283K ﹤0.01%
11,816
-270
-2% -$6.86K
144 145
146
147 148

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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.