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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 | |
|---|---|---|---|---|---|---|---|
3676
TAL Education Group
TAL
$5.53B
| $269K | ﹤0.01% |
+28,099
| New | +$295K |
2026 Q2
0 quarters
|
|
3677
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$785M
| $268K | ﹤0.01% |
+8,700
| New | +$310K |
2026 Q2
0 quarters
|
|
3678
Principal Exchange-Traded Funds Principal Value ETF
PY
$244M
| $268K | ﹤0.01% |
+4,975
| New | +$266K |
2026 Q2
0 quarters
|
|
3679
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $268K | ﹤0.01% |
6,942
+156
| +2% | +$5.89K |
2025 Q4
2 quarters
|
|
3680
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $268K | ﹤0.01% |
+6,343
| New | +$264K |
2026 Q2
0 quarters
|
|
3681
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $267K | ﹤0.01% |
5,688
+1,020
| +22% | +$47.8K |
2026 Q1
1 quarter
|
|
3682
Kura Sushi USA
KRUS
$395M
| $266K | ﹤0.01% |
4,629
-2,381
| -34% | -$130K |
2025 Q2
4 quarters
|
|
3683
WisdomTree US Quality Growth Fund
QGRW
$3.26B
| $266K | ﹤0.01% |
+4,031
| New | +$254K |
2026 Q2
0 quarters
|
|
3684
ZIM Integrated Shipping Services
ZIM
$3.59B
| $265K | ﹤0.01% |
+10,184
| New | +$263K |
2026 Q2
0 quarters
|
|
3685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $264K | ﹤0.01% |
3,301
-120
| -4% | -$9.6K |
2026 Q1
1 quarter
|
|
3686
Starling Oncology
STLN
$681M
| $264K | ﹤0.01% |
48,597
+4,078
| +9% | +$17.1K |
2025 Q3
3 quarters
|
|
3687
Envela
ELA
$287M
| $263K | ﹤0.01% |
+9,110
| New | +$203K |
2026 Q2
0 quarters
|
|
3688
Docebo
DCBO
$740M
| $263K | ﹤0.01% |
+14,706
| New | +$261K |
2026 Q2
0 quarters
|
|
3689
Commercial Bancgroup
CBK
$446M
| $263K | ﹤0.01% |
+8,136
| New | +$238K |
2026 Q2
0 quarters
|
|
3690
VanEck Uranium + Nuclear Energy ETF
NLR
$3.2B
| $263K | ﹤0.01% |
2,264
+408
| +22% | +$54.4K |
2026 Q1
1 quarter
|
|
3691
iShares National Muni Bond ETF
MUB
$53.3B
| $262K | ﹤0.01% |
2,434
-1,387
| -36% | -$148K |
2024 Q2
8 quarters
|
|
3692
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.1M
| $262K | ﹤0.01% |
5,387
| – | – |
2024 Q1
9 quarters
|
|
3693
iShares Core MSCI Pacific ETF
IPAC
$2.7B
| $261K | ﹤0.01% |
+3,189
| New | +$259K |
2026 Q2
0 quarters
|
|
3694
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $261K | ﹤0.01% |
+9,589
| New | +$260K |
2026 Q2
0 quarters
|
|
3695
Guardian Pharmacy Services
GRDN
$2.54B
| $259K | ﹤0.01% |
6,189
-6,845
| -53% | -$265K |
2026 Q1
1 quarter
|
|
3696
Global X Copper Miners ETF NEW
COPX
$6.52B
| $257K | ﹤0.01% |
3,339
-4,450
| -57% | -$370K |
2025 Q2
4 quarters
|
|
3697
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $257K | ﹤0.01% |
11,490
+1,234
| +12% | +$29.9K |
2025 Q3
3 quarters
|
|
3698
NEOS Nasdaq 100 High Income ETF
QQQI
$15.3B
| $257K | ﹤0.01% |
+4,518
| New | +$248K |
2026 Q2
0 quarters
|
|
3699
InMode
INMD
$775M
| $257K | ﹤0.01% |
+17,548
| New | +$245K |
2026 Q2
0 quarters
|
|
3700
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$333M
| $256K | ﹤0.01% |
+3,314
| New | +$250K |
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.