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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 | |
|---|---|---|---|---|---|---|---|
3851
Energy Vault
NRGV
$544M
| $116K | ﹤0.01% |
+24,676
| New | +$110K |
2026 Q2
0 quarters
|
|
3852
Lightspeed Commerce
LSPD
$1.41B
| $116K | ﹤0.01% |
+11,044
| New | +$103K |
2026 Q2
0 quarters
|
|
3853
Blue Owl Technology Finance Corp
OTF
$4.23B
| $114K | ﹤0.01% |
11,000
| – | – |
2026 Q1
1 quarter
|
|
3854
Netskope Inc
NTSK
$10.7B
| $112K | ﹤0.01% |
+10,243
| New | +$104K |
2026 Q2
0 quarters
|
|
3855
Plug Power
PLUG
$1.96B
| $111K | ﹤0.01% |
42,205
+3,764
| +10% | +$11.8K |
2025 Q1
5 quarters
|
|
3856
EverCommerce
EVCM
$1.66B
| $108K | ﹤0.01% |
10,707
-3,257
| -23% | -$34.5K |
2025 Q2
4 quarters
|
|
3857
Tevogen Inc
TVGN
$98.8M
| $97.6K | ﹤0.01% |
+17,237
| New | +$138K |
2026 Q2
0 quarters
|
|
3858
NLI Holdings
NL
$333M
| $95.9K | ﹤0.01% |
+16,122
| New | +$99K |
2026 Q2
0 quarters
|
|
3859
Perspective Therapeutics
CATX
$136M
| $95.5K | ﹤0.01% |
27,998
+1,282
| +5% | +$4.84K |
2026 Q1
1 quarter
|
|
3860
Vizsla Silver
VZLA
$1.16B
| $92.6K | ﹤0.01% |
+28,216
| New | +$98.1K |
2026 Q2
0 quarters
|
|
3861
Fold Holdings
FLD
$28M
| $92.5K | ﹤0.01% |
203,968
+87,718
| +75% | +$94.7K |
2026 Q1
1 quarter
|
|
3862
San Juan Basin Royalty Trust
SJT
$156M
| $91.4K | ﹤0.01% |
28,482
-4,000
| -12% | -$16.1K |
2025 Q4
2 quarters
|
|
3863
Lithium Americas
LAC
$784M
| $90K | ﹤0.01% |
+23,394
| New | +$111K |
2026 Q2
0 quarters
|
|
|
LFT
3864
Lument Finance Trust
LFT
$22.2M
| $89K | ﹤0.01% |
9,675
+3,509
| +57% | +$40K |
2025 Q4
2 quarters
|
|
3865
IHS Holding
IHS
$2.87B
| $85.3K | ﹤0.01% |
10,357
-297
| -3% | -$2.45K |
2026 Q1
1 quarter
|
|
3866
ASP Isotopes
ASPI
$316M
| $84.5K | ﹤0.01% |
13,588
-10,209
| -43% | -$60.1K |
2024 Q3
7 quarters
|
|
3867
Orion Office REIT
ONL
$143M
| $81.5K | ﹤0.01% |
28,191
-2,238
| -7% | -$6.13K |
2022 Q4
14 quarters
|
|
3868
LiveWire
LVWR
$382M
| $78.4K | ﹤0.01% |
69,994
-21,760
| -24% | -$32.8K |
2025 Q2
4 quarters
|
|
3869
DiaMedica Therapeutics
DMAC
$469M
| $78.3K | ﹤0.01% |
11,127
-160
| -1% | -$983 |
2025 Q3
3 quarters
|
|
3870
Suzano
SUZ
$11B
| $77.8K | ﹤0.01% |
10,024
-9,634
| -49% | -$83.6K |
2019 Q2
28 quarters
|
|
3871
SBC Medical Group
SBC
$536M
| $74.2K | ﹤0.01% |
24,098
+11,524
| +92% | +$39.1K |
2025 Q3
3 quarters
|
|
3872
Allspring Income Opportunities Fund
EAD
$355M
| $72.6K | ﹤0.01% |
+11,162
| New | +$73K |
2026 Q2
0 quarters
|
|
3873
Geron
GERN
$739M
| $71.3K | ﹤0.01% |
55,705
-4,142
| -7% | -$5.84K |
2024 Q2
8 quarters
|
|
3874
SmartRent
SMRT
$253M
| $60.3K | ﹤0.01% |
50,710
-78,352
| -61% | -$99.5K |
2023 Q4
10 quarters
|
|
3875
Richtech Robotics
RR
$239M
| $59.3K | ﹤0.01% |
28,083
-16,138
| -36% | -$39.2K |
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.