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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 | |
|---|---|---|---|---|---|---|---|
1326
Teladoc Health
TDOC
$1.2B
| $14.9M | 0.01% |
1,751,878
+728,342
| +71% | +$4.85M |
2017 Q2
36 quarters
|
|
1327
Equitable Holdings
EQH
$14.9B
| $14.8M | 0.01% |
337,278
-674,027
| -67% | -$28.2M |
2018 Q4
30 quarters
|
|
1328
Marcus & Millichap
MMI
$1.05B
| $14.7M | 0.01% |
472,278
+290,195
| +159% | +$8.32M |
2024 Q3
7 quarters
|
|
1329
Dave Inc
DAVE
$4.14B
| $14.7M | 0.01% |
39,499
+6,756
| +21% | +$1.76M |
2024 Q3
7 quarters
|
|
1330
STMicroelectronics
STM
$43.2B
| $14.7M | 0.01% |
196,495
+48,721
| +33% | +$2.93M |
2024 Q1
9 quarters
|
|
1331
Apple Hospitality REIT
APLE
$4.4B
| $14.7M | 0.01% |
871,942
+4,453
| +0.5% | +$63.7K |
2019 Q3
27 quarters
|
|
1332
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $14.6M | 0.01% |
399,607
+149,897
| +60% | +$5.47M |
2024 Q1
9 quarters
|
|
1333
Adient
ADNT
$1.29B
| $14.5M | 0.01% |
790,778
+101,143
| +15% | +$2.16M |
2019 Q1
29 quarters
|
|
1334
HEICO Corp
HEI
$43.6B
| $14.5M | 0.01% |
40,755
+11,158
| +38% | +$3.39M |
2018 Q2
32 quarters
|
|
1335
State Street Ultra Short Term Bond ETF
ULST
$515M
| $14.5M | 0.01% |
357,933
-101,644
| -22% | -$4.11M |
2024 Q4
6 quarters
|
|
1336
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $14.4M | 0.01% |
244,408
-9,438
| -4% | -$542K |
2023 Q4
10 quarters
|
|
1337
Satellogic
SATL
$573M
| $14.4M | 0.01% |
2,519,549
+1,243,745
| +97% | +$9.11M |
2025 Q3
3 quarters
|
|
1338
DHT Holdings
DHT
$3.94B
| $14.4M | 0.01% |
871,718
+47,123
| +6% | +$842K |
2023 Q3
11 quarters
|
|
1339
LegalZoom.com
LZ
$1.11B
| $14.4M | 0.01% |
2,347,120
+799,046
| +52% | +$4.9M |
2022 Q4
14 quarters
|
|
1340
Coupang
CPNG
$25.3B
| $14.4M | 0.01% |
828,274
-1,215,731
| -59% | -$21.9M |
2023 Q3
11 quarters
|
|
1341
DELISTED
Qorvo
QRVO
| $14.4M | 0.01% |
153,951
+12,983
| +9% | +$1.2M |
2015 Q1
45 quarters
|
|
1342
Alaska Air
ALK
$3.99B
| $14.4M | 0.01% |
274,933
+153,799
| +127% | +$6.57M |
2013 Q2
52 quarters
|
|
1343
Southern Copper
SCCO
$162B
| $14.3M | 0.01% |
83,955
+18,605
| +28% | +$3.34M |
2013 Q2
52 quarters
|
|
1344
XPO
XPO
$21.3B
| $14.3M | 0.01% |
70,656
+43,456
| +160% | +$9.2M |
2020 Q1
25 quarters
|
|
1345
OceanFirst Financial
OCFC
$1.7B
| $14.3M | 0.01% |
730,153
+327,306
| +81% | +$6.1M |
2020 Q4
22 quarters
|
|
1346
Ardent Health
ARDT
$1.68B
| $14.2M | 0.01% |
1,447,810
+505,457
| +54% | +$4.79M |
2025 Q2
4 quarters
|
|
1347
Kforce
KFRC
$1.02B
| $14.2M | 0.01% |
303,091
-94,493
| -24% | -$3.86M |
2013 Q2
52 quarters
|
|
1348
Banner Corp
BANR
$2.5B
| $14.2M | ﹤0.01% |
213,587
+126,190
| +144% | +$8.2M |
2023 Q3
11 quarters
|
|
1349
Axon Enterprise
AXON
$34B
| $14.2M | ﹤0.01% |
25,887
-2,471
| -9% | -$1.03M |
2018 Q1
33 quarters
|
|
1350
Movado Group
MOV
$686M
| $14.2M | ﹤0.01% |
360,725
+34,873
| +11% | +$1.09M |
2020 Q4
22 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.