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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 | |
|---|---|---|---|---|---|---|---|
1226
Interactive Brokers
IBKR
$37.4B
| $18.4M | 0.01% |
211,116
-31,460
| -13% | -$2.62M |
2024 Q2
8 quarters
|
|
1227
WEX
WEX
$6.31B
| $18.4M | 0.01% |
134,942
-1,170,501
| -90% | -$173M |
2022 Q1
17 quarters
|
|
1228
Q2 Holdings
QTWO
$4.26B
| $18.3M | 0.01% |
380,700
-6,868
| -2% | -$326K |
2015 Q2
44 quarters
|
|
1229
Public Storage
PSA
$58.4B
| $18.3M | 0.01% |
57,642
-41,630
| -42% | -$12.7M |
2013 Q2
52 quarters
|
|
1230
ScottsMiracle-Gro
SMG
$3.44B
| $18.3M | 0.01% |
272,451
-47,108
| -15% | -$2.92M |
2023 Q3
11 quarters
|
|
1231
Guardant Health
GH
$23.9B
| $18.3M | 0.01% |
121,668
-9,630
| -7% | -$1.05M |
2024 Q3
7 quarters
|
|
1232
Oceaneering
OII
$4.15B
| $18.2M | 0.01% |
449,040
+56,890
| +15% | +$2.14M |
2013 Q2
52 quarters
|
|
1233
Acadian Asset Management
AAMI
$3.36B
| $18.2M | 0.01% |
254,068
+94,399
| +59% | +$6.58M |
2016 Q1
41 quarters
|
|
1234
GSK
GSK
$102B
| $18.1M | 0.01% |
346,157
+63,034
| +22% | +$3.33M |
2024 Q1
9 quarters
|
|
1235
Lucid Motors
LCID
$1.32B
| $18M | 0.01% |
2,798,001
+556,971
| +25% | +$3.6M |
2024 Q3
7 quarters
|
|
1236
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $17.9M | 0.01% |
486,421
-2,229
| -0.5% | -$76.7K |
2024 Q1
9 quarters
|
|
1237
Silgan Holdings
SLGN
$4.08B
| $17.9M | 0.01% |
390,820
+295,665
| +311% | +$11.8M |
2016 Q3
39 quarters
|
|
1238
Capri Holdings
CPRI
$1.74B
| $17.9M | 0.01% |
963,967
+890,501
| +1,212% | +$17.1M |
2014 Q4
46 quarters
|
|
1239
G-III Apparel Group
GIII
$1.28B
| $17.8M | 0.01% |
529,034
-228,392
| -30% | -$7.21M |
2018 Q1
33 quarters
|
|
1240
AvePoint
AVPT
$3.51B
| $17.8M | 0.01% |
1,590,600
+837,829
| +111% | +$8.62M |
2022 Q1
17 quarters
|
|
1241
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $17.8M | 0.01% |
301,191
+40,136
| +15% | +$2.37M |
2024 Q1
9 quarters
|
|
1242
Weatherford International
WFRD
$6.44B
| $17.8M | 0.01% |
218,717
-59,975
| -22% | -$6.08M |
2022 Q2
16 quarters
|
|
1243
Laureate Education
LAUR
$5.22B
| $17.7M | 0.01% |
486,870
-58,846
| -11% | -$1.99M |
2018 Q4
30 quarters
|
|
1244
IES Holdings
IESC
$9.6B
| $17.6M | 0.01% |
47,860
+4,646
| +11% | +$1.5M |
2023 Q2
12 quarters
|
|
1245
EverQuote
EVER
$753M
| $17.5M | 0.01% |
737,666
+160,551
| +28% | +$2.94M |
2021 Q3
19 quarters
|
|
1246
Vanguard Extended Market ETF
VXF
$30.3B
| $17.5M | 0.01% |
71,178
+32,135
| +82% | +$7.36M |
2023 Q4
10 quarters
|
|
1247
Perimeter Solutions
PRM
$4.71B
| $17.5M | 0.01% |
490,364
-83,805
| -15% | -$2.62M |
2024 Q3
7 quarters
|
|
1248
Teekay Tankers
TNK
$3.43B
| $17.4M | 0.01% |
268,646
+26,466
| +11% | +$1.99M |
2022 Q3
15 quarters
|
|
1249
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $17.4M | 0.01% |
560,117
+62,233
| +12% | +$1.88M |
2025 Q1
5 quarters
|
|
1250
Hubbell
HUBB
$23B
| $17.3M | 0.01% |
33,423
+11,579
| +53% | +$5.85M |
2015 Q4
42 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.