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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 | |
|---|---|---|---|---|---|---|---|
3876
Mount Logan Capital Inc
MLCI
$36.6M
| $58.2K | ﹤0.01% |
+16,918
| New | +$60.7K |
2026 Q2
0 quarters
|
|
3877
Gaia
GAIA
$36.4M
| $57K | ﹤0.01% |
27,146
+15,087
| +125% | +$39K |
2026 Q1
1 quarter
|
|
3878
DELISTED
Emerald Holding
EEX
| $54.7K | ﹤0.01% |
10,856
-3,583
| -25% | -$17.4K |
2025 Q2
4 quarters
|
|
3879
Aberdeen Multi-Market Income Fund
MMT
$229M
| $52.1K | ﹤0.01% |
+11,839
| New | +$53.6K |
2026 Q2
0 quarters
|
|
3880
Tvardi Therapeutics
TVRD
$12M
| $51.5K | ﹤0.01% |
27,096
-15,096
| -36% | -$47.3K |
2026 Q1
1 quarter
|
|
3881
Northern Dynasty Minerals
NAK
$478M
| $50.5K | ﹤0.01% |
26,365
+13,031
| +98% | +$26.1K |
2026 Q1
1 quarter
|
|
3882
Siebert Financial
SIEB
$75M
| $41.7K | ﹤0.01% |
+25,273
| New | +$46K |
2026 Q2
0 quarters
|
|
3883
Gevo
GEVO
$292M
| $40.9K | ﹤0.01% |
27,254
-33,464
| -55% | -$59K |
2025 Q3
3 quarters
|
|
3884
Verde Clean Fuels
VGAS
$22M
| $38K | ﹤0.01% |
37,259
+16,559
| +80% | +$27.2K |
2025 Q3
3 quarters
|
|
3885
SunPower Inc
SPWR
$75.5M
| $37.9K | ﹤0.01% |
55,170
-50,254
| -48% | -$49.3K |
2026 Q1
1 quarter
|
|
3886
Mobile Infrastructure Corp
BEEP
$104M
| $33.9K | ﹤0.01% |
+24,589
| New | +$48.8K |
2026 Q2
0 quarters
|
|
3887
Opendoor Technologies Inc Series K Warrants
OPENW
$2.65M
| $30.3K | ﹤0.01% |
61,120
-3,905
| -6% | -$2.34K |
2025 Q4
2 quarters
|
|
3888
Neonode
NEON
$11.9M
| $23.7K | ﹤0.01% |
25,224
+3,303
| +15% | +$4.9K |
2026 Q1
1 quarter
|
|
3889
Neumora Therapeutics
NMRA
$72.3M
| $23.1K | ﹤0.01% |
13,613
-42,382
| -76% | -$80.7K |
2025 Q1
5 quarters
|
|
3890
Ur-Energy
URG
$353M
| $20.3K | ﹤0.01% |
14,894
-4,157
| -22% | -$6.78K |
2024 Q3
7 quarters
|
|
3891
SES AI
SES
$290M
| $19.1K | ﹤0.01% |
19,900
-2,240
| -10% | -$2.44K |
2024 Q4
6 quarters
|
|
3892
Datavault AI
DVLT
$82.1M
| $18.8K | ﹤0.01% |
53,587
-20,793
| -28% | -$11.4K |
2026 Q1
1 quarter
|
|
3893
Solesence Inc
SLSN
$58.3M
| $18.2K | ﹤0.01% |
+24,702
| New | +$30.5K |
2026 Q2
0 quarters
|
|
|
BBBYW
3894
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $18.1K | ﹤0.01% |
43,184
-1,286
| -3% | -$704 |
2025 Q4
2 quarters
|
|
|
3895
Opendoor Technologies Inc Series A Warrants
OPENL
$2.17M
| $17.3K | ﹤0.01% |
61,112
-3,911
| -6% | -$1.2K |
2025 Q4
2 quarters
|
|
3896
Paradium.AI, Inc.
PAAI
$39.2M
| $16.1K | ﹤0.01% |
19,366
-9,949
| -34% | -$17.3K |
2025 Q3
3 quarters
|
|
|
3897
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.76M
| $14.7K | ﹤0.01% |
61,112
-3,911
| -6% | -$1.12K |
2025 Q4
2 quarters
|
|
3898
AtlasClear
ATCH
$24M
| $6.7K | ﹤0.01% |
34,024
-59,148
| -63% | -$14.1K |
2026 Q1
1 quarter
|
|
3899
XCF Global Inc
SAFX
$49.2M
| $6.62K | ﹤0.01% |
15,004
-179
| -1% | -$81 |
2025 Q4
2 quarters
|
|
3900
Tenon Medical Inc Warrant
TNONW
$1.06K
| $1.42K | ﹤0.01% |
131,000
| – | – |
2026 Q1
1 quarter
|
|
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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.