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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 | |
|---|---|---|---|---|---|---|---|
701
Flutter Entertainment
FLUT
$13.9B
| $74.6M | 0.03% |
732,695
+629,705
| +611% | +$64.9M |
2024 Q3
7 quarters
|
|
702
Viatris
VTRS
$20.7B
| $74.6M | 0.03% |
4,694,966
-1,646,352
| -26% | -$25.5M |
2015 Q4
42 quarters
|
|
703
Agilon Health
AGL
$1.51B
| $74.2M | 0.03% |
692,541
-282,356
| -29% | -$18.5M |
2024 Q1
9 quarters
|
|
704
Weyerhaeuser
WY
$14B
| $74.2M | 0.03% |
3,100,206
+1,790,559
| +137% | +$43.5M |
2013 Q2
52 quarters
|
|
705
Generac Holdings
GNRC
$11B
| $74.1M | 0.03% |
255,891
+73,428
| +40% | +$18.4M |
2022 Q4
14 quarters
|
|
706
Carlisle Companies
CSL
$13.7B
| $74M | 0.03% |
204,125
+49,180
| +32% | +$17.2M |
2013 Q2
52 quarters
|
|
707
Sprouts Farmers Market
SFM
$6.18B
| $74M | 0.03% |
895,793
-1,006,974
| -53% | -$81.4M |
2018 Q4
30 quarters
|
|
708
Graco
GGG
$10.7B
| $73.9M | 0.03% |
979,015
-130,190
| -12% | -$10.3M |
2019 Q1
29 quarters
|
|
709
Park Hotels & Resorts
PK
$3.29B
| $73.3M | 0.03% |
5,182,122
+37,007
| +0.7% | +$453K |
2020 Q3
23 quarters
|
|
710
Super Micro Computer
SMCI
$21.6B
| $72.6M | 0.03% |
2,479,580
+2,287,368
| +1,190% | +$72.9M |
2020 Q3
23 quarters
|
|
711
SBA Communications
SBAC
$19.6B
| $72.3M | 0.03% |
413,296
+259,376
| +169% | +$53.5M |
2017 Q3
35 quarters
|
|
712
Xcel Energy
XEL
$48.8B
| $71.8M | 0.03% |
894,378
+180,616
| +25% | +$14.4M |
2013 Q2
52 quarters
|
|
713
A.O. Smith
AOS
$8.38B
| $71.5M | 0.02% |
1,155,730
+177,634
| +18% | +$10.8M |
2013 Q2
52 quarters
|
|
714
Matador Resources
MTDR
$7.42B
| $71.1M | 0.02% |
1,428,172
-112,160
| -7% | -$6.38M |
2021 Q1
21 quarters
|
|
715
Franklin Templeton
BEN
$15.8B
| $71M | 0.02% |
2,132,804
+993,654
| +87% | +$29.8M |
2013 Q2
52 quarters
|
|
716
Markel Group
MKL
$23.2B
| $70.9M | 0.02% |
36,330
+23,236
| +177% | +$43.4M |
2013 Q2
52 quarters
|
|
717
Duke Energy
DUK
$97.4B
| $70.8M | 0.02% |
559,063
-4,290
| -0.8% | -$541K |
2013 Q2
52 quarters
|
|
718
Extra Space Storage
EXR
$30.3B
| $70.6M | 0.02% |
486,377
+46,041
| +10% | +$6.58M |
2013 Q2
52 quarters
|
|
719
Scorpio Tankers
STNG
$4.3B
| $70.6M | 0.02% |
1,018,759
+159,595
| +19% | +$12.5M |
2021 Q3
19 quarters
|
|
720
Argan
AGX
$4.64B
| $70.4M | 0.02% |
88,152
-18,458
| -17% | -$12.3M |
2020 Q2
24 quarters
|
|
721
Millrose Properties Inc
MRP
$3.96B
| $70.3M | 0.02% |
2,340,591
+1,449,576
| +163% | +$42M |
2025 Q1
5 quarters
|
|
722
T. Rowe Price
TROW
$22.2B
| $70.3M | 0.02% |
618,600
+20,675
| +3% | +$2.11M |
2014 Q2
48 quarters
|
|
723
NextEra Energy
NEE
$172B
| $70.1M | 0.02% |
800,754
+39,317
| +5% | +$3.56M |
2013 Q2
52 quarters
|
|
724
Gold Fields
GFI
$30.8B
| $69.8M | 0.02% |
2,092,706
+400,779
| +24% | +$16.7M |
2013 Q2
52 quarters
|
|
725
Sonoco
SON
$4.96B
| $69.8M | 0.02% |
1,251,012
-356,406
| -22% | -$18.3M |
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.