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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
TAL icon
3676
TAL Education Group
TAL
$6.28B
$269K ﹤0.01%
+28,099
New +$295K
SLVP icon
3677
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$268K ﹤0.01%
+8,700
New +$310K
PY icon
3678
Principal Exchange-Traded Funds Principal Value ETF
PY
$243M
$268K ﹤0.01%
+4,975
New +$266K
DRIV icon
3679
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$268K ﹤0.01%
6,942
+156
+2% +$5.89K
PAPR icon
3680
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$268K ﹤0.01%
+6,343
New +$264K
JCPB icon
3681
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$267K ﹤0.01%
5,688
+1,020
+22% +$47.8K
KRUS icon
3682
Kura Sushi USA
KRUS
$587M
$266K ﹤0.01%
4,629
-2,381
-34% -$130K
QGRW icon
3683
WisdomTree US Quality Growth Fund
QGRW
$2.91B
$266K ﹤0.01%
+4,031
New +$254K
ZIM icon
3684
ZIM Integrated Shipping Services
ZIM
$3.4B
$265K ﹤0.01%
+10,184
New +$263K
HYG icon
3685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$264K ﹤0.01%
3,301
-120
-4% -$9.6K
STLN
3686
Starling Oncology
STLN
$658M
$264K ﹤0.01%
48,597
+4,078
+9% +$17.1K
ELA icon
3687
Envela
ELA
$367M
$263K ﹤0.01%
+9,110
New +$203K
DCBO
3688
Docebo
DCBO
$614M
$263K ﹤0.01%
+14,706
New +$261K
CBK
3689
Commercial Bancgroup
CBK
$463M
$263K ﹤0.01%
+8,136
New +$238K
NLR icon
3690
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$263K ﹤0.01%
2,264
+408
+22% +$54.4K
MUB icon
3691
iShares National Muni Bond ETF
MUB
$45.6B
$262K ﹤0.01%
2,434
-1,387
-36% -$148K
NTSE icon
3692
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.4M
$262K ﹤0.01%
5,387
– –
IPAC icon
3693
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$261K ﹤0.01%
+3,189
New +$259K
FALN icon
3694
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$261K ﹤0.01%
+9,589
New +$260K
GRDN
3695
Guardian Pharmacy Services
GRDN
$2.4B
$259K ﹤0.01%
6,189
-6,845
-53% -$265K
COPX icon
3696
Global X Copper Miners ETF NEW
COPX
$8.76B
$257K ﹤0.01%
3,339
-4,450
-57% -$370K
BCI icon
3697
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.27B
$257K ﹤0.01%
11,490
+1,234
+12% +$29.9K
QQQI icon
3698
NEOS Nasdaq 100 High Income ETF
QQQI
$13.8B
$257K ﹤0.01%
+4,518
New +$248K
INMD icon
3699
InMode
INMD
$867M
$257K ﹤0.01%
+17,548
New +$245K
TLTE icon
3700
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$353M
$256K ﹤0.01%
+3,314
New +$250K
146 147
148
149 150

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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.