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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
OMER icon
3651
Omeros
OMER
$1.39B
$283K ﹤0.01%
29,726
-452
-1% -$5.38K
AOR icon
3652
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$282K ﹤0.01%
+4,062
New +$277K
LCTU icon
3653
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$282K ﹤0.01%
3,521
-88
-2% -$6.83K
PDD icon
3654
Pinduoduo
PDD
$126B
$281K ﹤0.01%
+3,688
New +$341K
ARKQ icon
3655
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$281K ﹤0.01%
+2,126
New +$276K
CCRN
3656
DELISTED
Cross Country Healthcare
CCRN
$281K ﹤0.01%
21,261
-24,816
-54% -$294K
CIB icon
3657
Grupo Cibest SA
CIB
$24B
$280K ﹤0.01%
+3,520
New +$254K
KBE icon
3658
State Street SPDR S&P Bank ETF
KBE
$1.74B
$279K ﹤0.01%
+4,086
New +$262K
ET icon
3659
Energy Transfer Partners
ET
$73B
$276K ﹤0.01%
14,449
-1,422
-9% -$27.5K
ECBK icon
3660
ECB Bancorp
ECBK
$180M
$276K ﹤0.01%
+13,756
New +$254K
BCX icon
3661
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
$276K ﹤0.01%
24,400
+9,500
+64% +$114K
PSTP icon
3662
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$276K ﹤0.01%
7,500
– –
GRFS
3663
Grifois
GRFS
$5.44B
$275K ﹤0.01%
38,870
+8,237
+27% +$65.1K
METV icon
3664
Roundhill Ball Metaverse ETF
METV
$219M
$275K ﹤0.01%
14,910
-679
-4% -$12.3K
CAPE icon
3665
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$275K ﹤0.01%
8,478
– –
PKW icon
3666
Invesco BuyBack Achievers ETF
PKW
$1.79B
$274K ﹤0.01%
1,934
+334
+21% +$45.9K
DFIS icon
3667
Dimensional International Small Cap ETF
DFIS
$5.93B
$274K ﹤0.01%
7,819
+58
+0.7% +$2.08K
VUZI icon
3668
Vuzix
VUZI
$248M
$273K ﹤0.01%
94,257
+29,806
+46% +$93.9K
SPHY icon
3669
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$273K ﹤0.01%
+11,656
New +$273K
AVMC icon
3670
Avantis US Mid Cap Equity ETF
AVMC
$495M
$273K ﹤0.01%
3,404
-292
-8% -$22.6K
CWS icon
3671
AdvisorShares Focused Equity ETF
CWS
$134M
$273K ﹤0.01%
4,000
– –
UTI icon
3672
Universal Technical Institute
UTI
$1.23B
$272K ﹤0.01%
6,369
-4,735
-43% -$182K
RZV icon
3673
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$272K ﹤0.01%
1,824
+127
+7% +$17.4K
IE icon
3674
Ivanhoe Electric
IE
$1.8B
$272K ﹤0.01%
28,288
+5,581
+25% +$70.5K
VLU icon
3675
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$272K ﹤0.01%
+1,141
New +$265K
145 146
147
148 149

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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.