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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
ENVX icon
3726
Enovix
ENVX
$742M
$244K ﹤0.01%
40,213
+21,566
+116% +$143K
USGO icon
3727
US GoldMining
USGO
$135M
$244K ﹤0.01%
30,023
+14,017
+88% +$156K
DFSU
3728
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$243K ﹤0.01%
+5,221
New +$236K
DNOV icon
3729
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$242K ﹤0.01%
4,719
-123
-3% -$6.2K
RNP icon
3730
Cohen & Steers REIT and Preferred and Income Fund
RNP
$973M
$242K ﹤0.01%
11,920
– –
FLIN icon
3731
Franklin FTSE India ETF
FLIN
$2.67B
$238K ﹤0.01%
+6,702
New +$234K
USA icon
3732
Liberty All-Star Equity Fund
USA
$1.85B
$238K ﹤0.01%
40,899
– –
PLSE icon
3733
Pulse Biosciences
PLSE
$3.6B
$238K ﹤0.01%
+8,566
New +$202K
BKIE icon
3734
BNY Mellon International Equity ETF
BKIE
$1.34B
$238K ﹤0.01%
7,083
– –
PIZ icon
3735
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$237K ﹤0.01%
+4,239
New +$236K
BFEB icon
3736
Innovator US Equity Buffer ETF February
BFEB
$262M
$237K ﹤0.01%
4,497
– –
JPIB icon
3737
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
$236K ﹤0.01%
4,891
+215
+5% +$10.3K
TMQ
3738
Trilogy Metals
TMQ
$684M
$235K ﹤0.01%
66,877
+35,642
+114% +$147K
TFLO icon
3739
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$233K ﹤0.01%
4,594
-42,245
-90% -$2.14M
AIO
3740
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$886M
$232K ﹤0.01%
+8,250
New +$211K
FELV icon
3741
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$231K ﹤0.01%
+5,773
New +$221K
PDYN icon
3742
Palladyne AI
PDYN
$302M
$231K ﹤0.01%
38,035
-9,942
-21% -$65.8K
OVBC icon
3743
Ohio Valley Banc Corp
OVBC
$210M
$231K ﹤0.01%
+5,310
New +$246K
PAA icon
3744
Plains All American Pipeline
PAA
$17.4B
$230K ﹤0.01%
10,338
– –
SNWV
3745
SANUWAVE Health Inc
SNWV
$39.7M
$229K ﹤0.01%
+22,908
New +$355K
MUX icon
3746
McEwen Inc
MUX
$1.28B
$228K ﹤0.01%
+12,593
New +$272K
TECX
3747
Tectonic Therapeutic
TECX
$736M
$227K ﹤0.01%
6,617
-10,317
-61% -$303K
IVOO icon
3748
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$227K ﹤0.01%
+1,744
New +$217K
SCHR
3749
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$227K ﹤0.01%
9,218
+54
+0.6% +$1.33K
FENI icon
3750
Fidelity Enhanced International ETF
FENI
$11.4B
$227K ﹤0.01%
5,661
+236
+4% +$9.34K
148 149
150
151 152

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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.