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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 | |
|---|---|---|---|---|---|---|---|
1301
Range Resources
RRC
$13.2B
| $15.5M | 0.01% |
416,054
+64,742
| +18% | +$2.63M |
2019 Q2
28 quarters
|
|
1302
American Eagle Outfitters
AEO
$3.25B
| $15.5M | 0.01% |
921,097
-750,303
| -45% | -$13M |
2013 Q2
52 quarters
|
|
1303
Rapid7
RPD
$1.19B
| $15.5M | 0.01% |
1,908,131
+1,176,853
| +161% | +$7.8M |
2025 Q1
5 quarters
|
|
1304
Levi Strauss
LEVI
$8.35B
| $15.4M | 0.01% |
622,144
-109,871
| -15% | -$2.48M |
2024 Q3
7 quarters
|
|
1305
St. Joe Company
JOE
$3.87B
| $15.4M | 0.01% |
246,533
+17,103
| +7% | +$1.12M |
2020 Q3
23 quarters
|
|
1306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $15.4M | 0.01% |
129,622
+277
| +0.2% | +$31.7K |
2024 Q1
9 quarters
|
|
1307
California Resources
CRC
$4.81B
| $15.4M | 0.01% |
291,484
-19,286
| -6% | -$1.19M |
2021 Q3
19 quarters
|
|
1308
FTI Consulting
FCN
$4.38B
| $15.4M | 0.01% |
103,941
-144,515
| -58% | -$23.6M |
2015 Q1
45 quarters
|
|
1309
ProFrac Holding
ACDC
$836M
| $15.4M | 0.01% |
2,644,484
+1,115,245
| +73% | +$7.51M |
2025 Q2
4 quarters
|
|
1310
Victoria's Secret
VSXY
$7.36B
| $15.4M | 0.01% |
183,938
-108,073
| -37% | -$6.48M |
2022 Q3
15 quarters
|
|
1311
Travere Therapeutics
TVTX
$4.8B
| $15.3M | 0.01% |
270,048
-35,364
| -12% | -$1.57M |
2023 Q3
11 quarters
|
|
1312
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $15.3M | 0.01% |
185,715
+21,717
| +13% | +$1.68M |
2024 Q2
8 quarters
|
|
1313
Upbound Group
UPBD
$988M
| $15.3M | 0.01% |
720,150
+432,836
| +151% | +$8.09M |
2019 Q1
29 quarters
|
|
1314
Dick's Sporting Goods
DKS
$13.9B
| $15.3M | 0.01% |
67,358
+4,993
| +8% | +$1.1M |
2013 Q2
52 quarters
|
|
1315
Circle Internet Group
CRCL
$20.7B
| $15.2M | 0.01% |
243,477
-136,498
| -36% | -$13.3M |
2025 Q4
2 quarters
|
|
1316
Novanta
NOVT
$5.65B
| $15.2M | 0.01% |
95,254
-22,944
| -19% | -$3.32M |
2017 Q1
37 quarters
|
|
1317
AtriCure
ATRC
$3.13B
| $15.2M | 0.01% |
544,123
+357,741
| +192% | +$10.1M |
2020 Q2
24 quarters
|
|
1318
Constellation Brands
STZ
$22.1B
| $15.2M | 0.01% |
111,414
-166,219
| -60% | -$24.7M |
2013 Q2
52 quarters
|
|
1319
Magnolia Oil & Gas
MGY
$7.1B
| $15.2M | 0.01% |
594,648
+96,763
| +19% | +$2.76M |
2023 Q3
11 quarters
|
|
1320
LGI Homes
LGIH
$994M
| $15.2M | 0.01% |
238,666
+149,429
| +167% | +$7.14M |
2025 Q2
4 quarters
|
|
1321
Bristow Group
VTOL
$1.21B
| $15.1M | 0.01% |
365,942
+192,347
| +111% | +$8.61M |
2025 Q1
5 quarters
|
|
1322
ZipRecruiter
ZIP
$367M
| $15M | 0.01% |
4,002,189
+549,603
| +16% | +$1.71M |
2025 Q1
5 quarters
|
|
1323
Freedom Holding
FRHC
$11.2B
| $14.9M | 0.01% |
115,495
+5,938
| +5% | +$864K |
2025 Q3
3 quarters
|
|
1324
Chatham Lodging
CLDT
$678M
| $14.9M | 0.01% |
1,124,357
+39,488
| +4% | +$408K |
2021 Q1
21 quarters
|
|
1325
Clarivate
CLVT
$1.16B
| $14.9M | 0.01% |
6,917,007
+3,922,204
| +131% | +$9.6M |
2023 Q3
11 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.