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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
+1.48%
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
$218B
AUM Growth
+$27.7B
Cap. Flow
+$35.3B
Cap. Flow %
16.16%
Top 10 Hldgs %
11.23%
Holding
3,840
New
278
Increased
2,380
Reduced
985
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58B
2
NVDA icon
NVIDIA
NVDA
+$1.08B
3
COST icon
Costco
COST
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$355M
2
WMT icon
Walmart Inc
WMT
+$348M
3
ZM icon
Zoom
ZM
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
Lyft
LYFT
+$250M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 14.55%
3 Industrials 13.75%
4 Consumer Discretionary 11.6%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
3801
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-14,810
Closed -$172K
NGD
3802
DELISTED
New Gold Inc
NGD
– –
-115,970
Closed -$1.01M
NVNO
3803
enVVeno Medical
NVNO
$7.03M
– –
-597
Closed -$6.71K
OBIO icon
3804
Orchestra BioMed
OBIO
$322M
– –
-16,290
Closed -$67.6K
PCH
3805
DELISTED
PotlatchDeltic
PCH
– –
-183,329
Closed -$7.29M
PLYM
3806
DELISTED
Plymouth Industrial REIT
PLYM
– –
-24,090
Closed -$527K
PODC icon
3807
PodcastOne
PODC
$81.7M
– –
-26,559
Closed -$65.6K
REI icon
3808
Ring Energy
REI
$386M
– –
-10,392
Closed -$9.04K
REVG
3809
DELISTED
REV Group
REVG
– –
-354,931
Closed -$21.6M
RNAM
3810
DELISTED
Avidity Biosciences
RNAM
– –
-14,149
Closed -$1.02M
RSSB icon
3811
Return Stacked Global Stocks & Bonds ETF
RSSB
$523M
– –
-10,141
Closed -$285K
RVPH
3812
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,400
Closed -$7.81K
SHCO
3813
DELISTED
Soho House & Co
SHCO
– –
-45,633
Closed -$409K
SNCR
3814
DELISTED
Synchronoss Technologies
SNCR
– –
-16,469
Closed -$141K
SNV
3815
DELISTED
Synovus
SNV
– –
-2,037,909
Closed -$102M
STAA icon
3816
STAAR Surgical
STAA
$1.16B
– –
-15,292
Closed -$353K
TEF
3817
DELISTED
Telefonica
TEF
– –
-249,581
Closed -$1.01M
TGNA
3818
DELISTED
TEGNA Inc
TGNA
– –
-101,336
Closed -$1.97M
THS
3819
DELISTED
Treehouse Foods
THS
– –
-506,719
Closed -$12M
TNYA icon
3820
Tenaya Therapeutics
TNYA
$156M
– –
-28,748
Closed -$20.5K
TRUE
3821
DELISTED
TrueCar
TRUE
– –
-129,126
Closed -$292K
TSE
3822
DELISTED
Trinseo
TSE
– –
-33,646
Closed -$16.7K
TSEM icon
3823
Tower Semiconductor
TSEM
$25.2B
– –
-29,251
Closed -$3.42M
URA icon
3824
Global X Uranium ETF
URA
$6.46B
– –
-11,105
Closed -$475K
URNM icon
3825
Sprott Uranium Miners ETF
URNM
$2.16B
– –
-3,900
Closed -$214K
150 151 152
153
154

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Cliff Asness's Q1 2026 Portfolio in Review

As of Q1 2026, Cliff Asness held 3,840 positions worth $218B, up 15% from $191B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cliff Asness deployed $35.3B of net new capital in Q1 2026, opening 278 new positions and adding to 2,380 existing holdings. Its largest new stake was Versant Media Group: 5,801,568 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $355M trimmed.

  • Cliff Asness's largest Q1 2026 buy was Versant Media Group: 5,801,568 shares worth $211M.
  • Cliff Asness added most to Microsoft in Q1 2026, an estimated $1.58B increase.
  • Cliff Asness's biggest Q1 2026 reduction was Atlassian, cutting an estimated $355M.
  • Cliff Asness fully exited Exact Sciences in Q1 2026, selling an estimated $226M.
  • Cliff Asness's ten largest holdings make up 11% of its $218B portfolio in Q1 2026.
  • Cliff Asness opened 278 new positions and closed 101 in Q1 2026.
  • Cliff Asness's portfolio value rose 15% quarter-over-quarter to $218B.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.