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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 | |
|---|---|---|---|---|---|---|---|
576
Assured Guaranty
AGO
$3.05B
| $112M | 0.04% |
1,395,148
+534,708
| +62% | +$42.2M |
2014 Q4
46 quarters
|
|
577
Vanguard Morningstar Growth ETF
VUG
$224B
| $111M | 0.04% |
1,292,359
+302,923
| +31% | +$25.5M |
2023 Q4
10 quarters
|
|
578
Freshworks
FRSH
$4.04B
| $111M | 0.04% |
10,981,842
+6,227,614
| +131% | +$55.5M |
2023 Q3
11 quarters
|
|
579
Cemex
CX
$14.7B
| $111M | 0.04% |
9,217,342
+4,478,962
| +95% | +$55.6M |
2013 Q3
51 quarters
|
|
580
Ovintiv
OVV
$20B
| $110M | 0.04% |
2,097,841
-421,590
| -17% | -$24.1M |
2021 Q1
21 quarters
|
|
581
Saia
SAIA
$8.84B
| $110M | 0.04% |
264,432
+156,174
| +144% | +$68.6M |
2019 Q4
26 quarters
|
|
582
Dentsply Sirona
XRAY
$1.88B
| $110M | 0.04% |
10,458,771
+6,493,548
| +164% | +$70.9M |
2015 Q1
45 quarters
|
|
583
DuPont de Nemours
DD
$18.4B
| $110M | 0.04% |
811,320
-3,079
| -0.4% | -$437K |
2013 Q2
52 quarters
|
|
584
Raymond James Financial
RJF
$30.3B
| $109M | 0.04% |
719,592
-74,271
| -9% | -$11.3M |
2013 Q2
52 quarters
|
|
585
Pinterest
PINS
$12.6B
| $109M | 0.04% |
5,199,935
+1,145,529
| +28% | +$23M |
2020 Q2
24 quarters
|
|
586
Olin
OLN
$1.78B
| $109M | 0.04% |
5,510,335
+4,344,109
| +372% | +$114M |
2020 Q3
23 quarters
|
|
587
Omega Healthcare
OHI
$14B
| $109M | 0.04% |
2,290,479
-67,949
| -3% | -$3.15M |
2013 Q2
52 quarters
|
|
588
Pentair
PNR
$8.83B
| $109M | 0.04% |
1,419,576
+872,364
| +159% | +$69M |
2017 Q3
35 quarters
|
|
589
Alamos Gold
AGI
$12.5B
| $108M | 0.04% |
3,564,109
+1,310,284
| +58% | +$53.1M |
2025 Q2
4 quarters
|
|
590
Nucor
NUE
$58.6B
| $108M | 0.04% |
484,632
-128,259
| -21% | -$29M |
2013 Q2
52 quarters
|
|
591
Flowserve
FLS
$8.67B
| $108M | 0.04% |
1,493,437
-608,515
| -29% | -$46.3M |
2019 Q2
28 quarters
|
|
592
Amgen
AMGN
$237B
| $108M | 0.04% |
300,007
+147,785
| +97% | +$50.6M |
2013 Q2
52 quarters
|
|
593
First Industrial Realty Trust
FR
$7.22B
| $107M | 0.04% |
1,752,307
-112,403
| -6% | -$6.96M |
2013 Q2
52 quarters
|
|
594
Wyndham Hotels & Resorts
WH
$5.37B
| $107M | 0.04% |
1,275,718
+1,179,728
| +1,229% | +$97.8M |
2021 Q1
21 quarters
|
|
595
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $107M | 0.04% |
1,507,164
+355,977
| +31% | +$24.8M |
2023 Q3
11 quarters
|
|
596
Ameren
AEE
$29.9B
| $107M | 0.04% |
944,272
-678,379
| -42% | -$75M |
2013 Q2
52 quarters
|
|
597
Envista
NVST
$3.79B
| $106M | 0.04% |
4,023,691
+1,405,574
| +54% | +$35.5M |
2020 Q4
22 quarters
|
|
598
Welltower
WELL
$171B
| $106M | 0.04% |
467,445
+37,149
| +9% | +$7.85M |
2013 Q2
52 quarters
|
|
599
New Jersey Resources
NJR
$5.39B
| $106M | 0.04% |
1,887,829
+723,414
| +62% | +$40.5M |
2021 Q2
20 quarters
|
|
600
PPL Corp
PPL
$26.3B
| $105M | 0.04% |
2,901,063
+2,210,851
| +320% | +$81.7M |
2013 Q2
52 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.