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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 | |
|---|---|---|---|---|---|---|---|
3826
CytomX Therapeutics
CTMX
$503M
| $158K | ﹤0.01% |
+42,014
| New | +$160K |
2026 Q2
0 quarters
|
|
3827
NexPoint Real Estate Finance
NREF
$288M
| $156K | ﹤0.01% |
+10,088
| New | +$150K |
2026 Q2
0 quarters
|
|
3828
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $154K | ﹤0.01% |
16,116
| – | – |
2026 Q1
1 quarter
|
|
3829
Neuronetics
STIM
$167M
| $153K | ﹤0.01% |
117,822
+1,142
| +1% | +$1.66K |
2026 Q1
1 quarter
|
|
3830
Arbutus Biopharma
ABUS
$850M
| $152K | ﹤0.01% |
31,741
+7,922
| +33% | +$34.8K |
2024 Q3
7 quarters
|
|
3831
HireQuest
HQI
$239M
| $150K | ﹤0.01% |
+11,964
| New | +$143K |
2026 Q2
0 quarters
|
|
3832
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $149K | ﹤0.01% |
+14,137
| New | +$145K |
2026 Q2
0 quarters
|
|
3833
Patriot National Bancorp
PNBK
$104M
| $145K | ﹤0.01% |
151,948
+140,252
| +1,199% | +$161K |
2026 Q1
1 quarter
|
|
3834
American Outdoor Brands
AOUT
$227M
| $145K | ﹤0.01% |
+12,316
| New | +$120K |
2026 Q2
0 quarters
|
|
3835
Goldman Sachs BDC
GSBD
$987M
| $143K | ﹤0.01% |
+15,132
| New | +$141K |
2026 Q2
0 quarters
|
|
3836
Telus
TU
$13.5B
| $143K | ﹤0.01% |
+13,549
| New | +$165K |
2026 Q2
0 quarters
|
|
3837
Vox Royalty Corp
VOXR
$347M
| $143K | ﹤0.01% |
30,264
+714
| +2% | +$3.93K |
2025 Q4
2 quarters
|
|
3838
flyExclusive
FLYX
$63.1M
| $135K | ﹤0.01% |
67,401
+26,880
| +66% | +$62.4K |
2026 Q1
1 quarter
|
|
|
NXXT
3839
NextNRG Inc
NXXT
$8.75M
| $134K | ﹤0.01% |
38,404
-39,175
| -50% | -$178K |
2025 Q3
3 quarters
|
|
3840
i-80 Gold Corp
IAUX
$1.32B
| $129K | ﹤0.01% |
89,664
+31,052
| +53% | +$47.9K |
2026 Q1
1 quarter
|
|
3841
NIO
NIO
$8.24B
| $128K | ﹤0.01% |
+25,309
| New | +$147K |
2026 Q2
0 quarters
|
|
3842
Airship AI Holdings
AISP
$78.9M
| $128K | ﹤0.01% |
53,463
-194,481
| -78% | -$496K |
2024 Q3
7 quarters
|
|
3843
HF Foods Group
HFFG
$81.2M
| $127K | ﹤0.01% |
90,218
+71,345
| +378% | +$138K |
2026 Q1
1 quarter
|
|
3844
B2Gold
BTG
$6.58B
| $126K | ﹤0.01% |
33,668
-49,885
| -60% | -$229K |
2025 Q4
2 quarters
|
|
3845
BigBear.ai
BBAI
$1.13B
| $124K | ﹤0.01% |
33,790
-14,305
| -30% | -$57.2K |
2025 Q1
5 quarters
|
|
3846
FuboTV Inc
FUBO
$236M
| $123K | ﹤0.01% |
+13,357
| New | +$142K |
2026 Q2
0 quarters
|
|
3847
Southland Holdings
SLND
$44.5M
| $119K | ﹤0.01% |
179,451
+106,947
| +148% | +$117K |
2025 Q1
5 quarters
|
|
3848
Ispire Technology
ISPR
$78M
| $119K | ﹤0.01% |
105,896
+53,677
| +103% | +$91.3K |
2025 Q2
4 quarters
|
|
3849
Solid Power
SLDP
$461M
| $118K | ﹤0.01% |
45,468
-30,331
| -40% | -$93.6K |
2025 Q1
5 quarters
|
|
3850
American Battery Technology Co
ABAT
$212M
| $117K | ﹤0.01% |
41,445
-5,146
| -11% | -$16.5K |
2025 Q3
3 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.