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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 | |
|---|---|---|---|---|---|---|---|
3651
Omeros
OMER
$1.3B
| $283K | ﹤0.01% |
29,726
-452
| -1% | -$5.38K |
2024 Q2
8 quarters
|
|
3652
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $282K | ﹤0.01% |
+4,062
| New | +$277K |
2026 Q2
0 quarters
|
|
3653
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $282K | ﹤0.01% |
3,521
-88
| -2% | -$6.83K |
2025 Q3
3 quarters
|
|
3654
Pinduoduo
PDD
$110B
| $281K | ﹤0.01% |
+3,688
| New | +$341K |
2026 Q2
0 quarters
|
|
3655
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $281K | ﹤0.01% |
+2,126
| New | +$276K |
2026 Q2
0 quarters
|
|
3656
DELISTED
Cross Country Healthcare
CCRN
| $281K | ﹤0.01% |
21,261
-24,816
| -54% | -$294K |
2014 Q1
49 quarters
|
|
3657
Grupo Cibest SA
CIB
$22.3B
| $280K | ﹤0.01% |
+3,520
| New | +$254K |
2026 Q2
0 quarters
|
|
3658
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $279K | ﹤0.01% |
+4,086
| New | +$262K |
2026 Q2
0 quarters
|
|
3659
Energy Transfer Partners
ET
$71.3B
| $276K | ﹤0.01% |
14,449
-1,422
| -9% | -$27.5K |
2024 Q4
6 quarters
|
|
3660
ECB Bancorp
ECBK
$184M
| $276K | ﹤0.01% |
+13,756
| New | +$254K |
2026 Q2
0 quarters
|
|
3661
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
| $276K | ﹤0.01% |
24,400
+9,500
| +64% | +$114K |
2026 Q1
1 quarter
|
|
3662
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $276K | ﹤0.01% |
7,500
| – | – |
2024 Q4
6 quarters
|
|
3663
Grifois
GRFS
$5.53B
| $275K | ﹤0.01% |
38,870
+8,237
| +27% | +$65.1K |
2024 Q2
8 quarters
|
|
3664
Roundhill Metaverse ETF
METV
$217M
| $275K | ﹤0.01% |
14,910
-679
| -4% | -$12.3K |
2025 Q4
2 quarters
|
|
3665
DoubleLine Shiller CAPE US Equities ETF
CAPE
$207M
| $275K | ﹤0.01% |
8,478
| – | – |
2026 Q1
1 quarter
|
|
3666
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $274K | ﹤0.01% |
1,934
+334
| +21% | +$45.9K |
2025 Q4
2 quarters
|
|
3667
Dimensional International Small Cap ETF
DFIS
$5.79B
| $274K | ﹤0.01% |
7,819
+58
| +0.7% | +$2.08K |
2026 Q1
1 quarter
|
|
3668
Vuzix
VUZI
$198M
| $273K | ﹤0.01% |
94,257
+29,806
| +46% | +$93.9K |
2025 Q3
3 quarters
|
|
3669
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $273K | ﹤0.01% |
+11,656
| New | +$273K |
2026 Q2
0 quarters
|
|
3670
Avantis US Mid Cap Equity ETF
AVMC
$520M
| $273K | ﹤0.01% |
3,404
-292
| -8% | -$22.6K |
2026 Q1
1 quarter
|
|
3671
AdvisorShares Focused Equity ETF
CWS
$113M
| $273K | ﹤0.01% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
3672
Universal Technical Institute
UTI
$1.22B
| $272K | ﹤0.01% |
6,369
-4,735
| -43% | -$182K |
2025 Q1
5 quarters
|
|
3673
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $272K | ﹤0.01% |
1,824
+127
| +7% | +$17.4K |
2025 Q3
3 quarters
|
|
3674
Ivanhoe Electric
IE
$1.41B
| $272K | ﹤0.01% |
28,288
+5,581
| +25% | +$70.5K |
2025 Q3
3 quarters
|
|
3675
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$786M
| $272K | ﹤0.01% |
+1,141
| New | +$265K |
2026 Q2
0 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.