We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3801
Fidelity Enhanced Large Cap Core ETF
FELC
$8.73B
| $202K | ﹤0.01% |
+4,814
| New | +$195K |
2026 Q2
0 quarters
|
|
3802
Cellebrite
CLBT
$3B
| $200K | ﹤0.01% |
13,712
-20,390
| -60% | -$269K |
2026 Q1
1 quarter
|
|
3803
Clipper Realty
CLPR
$50.9M
| $198K | ﹤0.01% |
72,879
+35,148
| +93% | +$111K |
2024 Q4
6 quarters
|
|
3804
Fiverr
FVRR
$294M
| $198K | ﹤0.01% |
+19,148
| New | +$203K |
2026 Q2
0 quarters
|
|
3805
Actuate Therapeutics
ACTU
$9.6M
| $195K | ﹤0.01% |
127,493
+100,384
| +370% | +$233K |
2026 Q1
1 quarter
|
|
3806
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $195K | ﹤0.01% |
+13,385
| New | +$195K |
2026 Q2
0 quarters
|
|
3807
SKYX Platforms
SKYX
$127M
| $191K | ﹤0.01% |
173,092
+131,838
| +320% | +$146K |
2026 Q1
1 quarter
|
|
3808
Aimco
AIV
$240M
| $191K | ﹤0.01% |
64,229
-49,123
| -43% | -$188K |
2021 Q4
18 quarters
|
|
3809
QuantumScape Corp
QS
$2.59B
| $190K | ﹤0.01% |
25,172
-64,865
| -72% | -$486K |
2025 Q3
3 quarters
|
|
3810
Mechanics Bancorp
MCHB
$3.35B
| $183K | ﹤0.01% |
11,540
-1,828
| -14% | -$27.4K |
2026 Q1
1 quarter
|
|
3811
DELISTED
AtaiBeckley Inc
ATAI
| $183K | ﹤0.01% |
34,673
+23,603
| +213% | +$99.4K |
2026 Q1
1 quarter
|
|
3812
SoundHound AI
SOUN
$1.94B
| $181K | ﹤0.01% |
27,986
-6,796
| -20% | -$52.6K |
2024 Q1
9 quarters
|
|
3813
Lexicon Pharmaceuticals
LXRX
$659M
| $181K | ﹤0.01% |
75,230
-21,004
| -22% | -$40.9K |
2025 Q1
5 quarters
|
|
3814
Superior Group of Companies
SGC
$201M
| $179K | ﹤0.01% |
13,670
+2,961
| +28% | +$35.5K |
2026 Q1
1 quarter
|
|
3815
KT
KT
$7.97B
| $179K | ﹤0.01% |
+10,367
| New | +$207K |
2026 Q2
0 quarters
|
|
3816
Medallion Financial
MFIN
$261M
| $179K | ﹤0.01% |
+17,522
| New | +$166K |
2026 Q2
0 quarters
|
|
3817
Western New England Bancorp
WNEB
$277M
| $177K | ﹤0.01% |
+12,351
| New | +$169K |
2026 Q2
0 quarters
|
|
3818
Journey Medical
DERM
$140M
| $176K | ﹤0.01% |
+24,877
| New | +$142K |
2026 Q2
0 quarters
|
|
3819
Highland Global Allocation Fund
HGLB
$145M
| $169K | ﹤0.01% |
22,435
-1,303
| -5% | -$10.4K |
2026 Q1
1 quarter
|
|
3820
FinWise Bancorp
FINW
$145M
| $167K | ﹤0.01% |
+11,523
| New | +$171K |
2026 Q2
0 quarters
|
|
3821
DELISTED
Olaplex Holdings
OLPX
| $165K | ﹤0.01% |
80,869
-790,157
| -91% | -$1.61M |
2022 Q4
14 quarters
|
|
3822
Riskified
RSKD
$1.19B
| $165K | ﹤0.01% |
32,706
+12,715
| +64% | +$59.3K |
2026 Q1
1 quarter
|
|
3823
CPS Technologies
CPSH
$70.4M
| $161K | ﹤0.01% |
29,163
-366
| -1% | -$2.15K |
2026 Q1
1 quarter
|
|
3824
Lakeland Industries
LAKE
$91M
| $159K | ﹤0.01% |
14,869
+2,549
| +21% | +$25.7K |
2026 Q1
1 quarter
|
|
3825
Personalis
PSNL
$1.71B
| $158K | ﹤0.01% |
11,821
-5,601
| -32% | -$45.6K |
2025 Q4
2 quarters
|
|
Similar funds
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.