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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
+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
Cap. Flow
+$37.5B
Cap. Flow %
13.08%
Top 10 Hldgs %
12.15%
Holding
3,986
New
247
Increased
2,455
Reduced
1,098
Closed
86

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.17B
2
AAPL icon
Apple
AAPL
+$849M
3
CVX icon
Chevron
CVX
+$746M
4
SNPS icon
Synopsys
SNPS
+$643M
5
WFC icon
Wells Fargo
WFC
+$633M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$517M
2
BKNG icon
Booking.com
BKNG
+$488M
3
WMT icon
Walmart Inc
WMT
+$414M
4
SNDK
Sandisk
SNDK
+$355M
5
CI icon
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
RCAT icon
3951
Red Cat Holdings
RCAT
$1.47B
– –
-13,824
Closed -$181K
RLX icon
3952
RLX Technology
RLX
$2.21B
– –
-12,738
Closed -$27.3K
SEE
3953
DELISTED
Sealed Air
SEE
– –
-153,980
Closed -$6.47M
SEMR
3954
DELISTED
Semrush
SEMR
– –
-63,094
Closed -$753K
SLNO
3955
DELISTED
Soleno Therapeutics
SLNO
– –
-21,152
Closed -$708K
SNBR
3956
DELISTED
Sleep Number
SNBR
– –
-173,253
Closed -$311K
SNCY
3957
DELISTED
Sun Country Airlines
SNCY
– –
-329,754
Closed -$5.45M
SRI icon
3958
Stoneridge
SRI
$205M
– –
-15,798
Closed -$76.3K
STKL
3959
DELISTED
SunOpta
STKL
– –
-185,817
Closed -$1.2M
STRO icon
3960
Sutro Biopharma
STRO
$349M
– –
-8,605
Closed -$214K
SVM
3961
Silvercorp Metals
SVM
$2.77B
– –
-28,345
Closed -$305K
SWKH
3962
DELISTED
SWK Holdings
SWKH
– –
-25,490
Closed -$434K
TCPC icon
3963
BlackRock TCP Capital
TCPC
$338M
– –
-66,631
Closed -$241K
TERN
3964
DELISTED
Terns Pharmaceuticals
TERN
– –
-176,773
Closed -$9.32M
THR
3965
DELISTED
Thermon Group Holdings
THR
– –
-14,374
Closed -$724K
TMFG icon
3966
Motley Fool Global Opportunities ETF
TMFG
$358M
– –
-9,303
Closed -$263K
TPH
3967
DELISTED
Tri Pointe Homes
TPH
– –
-594,566
Closed -$27.8M
TRVI icon
3968
Trevi Therapeutics
TRVI
$2.56B
– –
-28,149
Closed -$336K
UAMY icon
3969
United States Antimony
UAMY
$822M
– –
-33,485
Closed -$292K
UDMY
3970
DELISTED
Udemy
UDMY
– –
-1,095,065
Closed -$5.06M
AD
3971
Array Digital Infrastructure
AD
$3.08B
– –
-8,775
Closed -$405K
VRE
3972
DELISTED
Veris Residential
VRE
– –
-459,015
Closed -$8.66M
WIX icon
3973
WIX.com
WIX
$3.43B
– –
-21,658
Closed -$1.95M
XYLD icon
3974
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
– –
-7,288
Closed -$285K
ZNTL icon
3975
Zentalis Pharmaceuticals
ZNTL
$363M
– –
-22,675
Closed -$53.1K
156 157 158
159
160

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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.