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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 | |
|---|---|---|---|---|---|---|---|
1351
GRAIL Inc
GRAL
$6.73B
| $14.2M | ﹤0.01% |
211,341
-80,663
| -28% | -$4.75M |
2024 Q2
8 quarters
|
|
1352
Nextpower Inc. Common Stock
NXT
$12.1B
| $14.2M | ﹤0.01% |
119,368
-71,862
| -38% | -$8.87M |
2024 Q1
9 quarters
|
|
1353
First Majestic Silver
AG
$7.71B
| $14.1M | ﹤0.01% |
840,418
+133,639
| +19% | +$2.65M |
2025 Q4
2 quarters
|
|
1354
Alignment Healthcare
ALHC
$1.67B
| $14.1M | ﹤0.01% |
593,717
-223,549
| -27% | -$4.29M |
2024 Q2
8 quarters
|
|
1355
Deluxe
DLX
$1.05B
| $14.1M | ﹤0.01% |
591,896
-54,949
| -8% | -$1.43M |
2022 Q2
16 quarters
|
|
1356
Ouster
OUST
$2.36B
| $14.1M | ﹤0.01% |
225,290
-6,131
| -3% | -$206K |
2024 Q3
7 quarters
|
|
1357
RXO
RXO
$4.8B
| $14M | ﹤0.01% |
514,660
-119,550
| -19% | -$2.64M |
2024 Q2
8 quarters
|
|
1358
Cavco Industries
CVCO
$4.15B
| $14M | ﹤0.01% |
22,824
+8,197
| +56% | +$4.35M |
2016 Q1
41 quarters
|
|
1359
Core Natural Resources Inc
CNR
$4.51B
| $14M | ﹤0.01% |
175,091
+166,295
| +1,891% | +$14.7M |
2021 Q1
21 quarters
|
|
1360
Alight
ALIT
$224M
| $14M | ﹤0.01% |
1,250,057
+192,498
| +18% | +$2.72M |
2025 Q1
5 quarters
|
|
1361
SAP
SAP
$272B
| $14M | ﹤0.01% |
90,633
-11,606
| -11% | -$1.98M |
2024 Q1
9 quarters
|
|
1362
Revvity
RVTY
$18.1B
| $14M | ﹤0.01% |
125,487
+34,624
| +38% | +$3.33M |
2016 Q1
41 quarters
|
|
1363
AdvanSix
ASIX
$422M
| $13.9M | ﹤0.01% |
700,057
+61,486
| +10% | +$1.38M |
2016 Q4
38 quarters
|
|
1364
Oil States International
OIS
$537M
| $13.9M | ﹤0.01% |
1,736,910
-87,805
| -5% | -$832K |
2022 Q1
17 quarters
|
|
1365
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $13.9M | ﹤0.01% |
269,132
+13,539
| +5% | +$678K |
2024 Q3
7 quarters
|
|
1366
ICICI Bank
IBN
$104B
| $13.9M | ﹤0.01% |
478,999
-497
| -0.1% | -$13.4K |
2013 Q2
52 quarters
|
|
1367
Citi Trends
CTRN
$378M
| $13.8M | ﹤0.01% |
239,003
+22,080
| +10% | +$1.06M |
2025 Q3
3 quarters
|
|
1368
Four Corners Property Trust
FCPT
$2.43B
| $13.8M | ﹤0.01% |
562,786
+202,571
| +56% | +$5.04M |
2021 Q2
20 quarters
|
|
1369
Brookfield
BN
$84.9B
| $13.8M | ﹤0.01% |
324,994
+155,374
| +92% | +$6.95M |
2024 Q3
7 quarters
|
|
1370
Cytokinetics
CYTK
$8.55B
| $13.8M | ﹤0.01% |
161,903
+5,359
| +3% | +$385K |
2019 Q3
27 quarters
|
|
1371
Extreme Networks
EXTR
$3B
| $13.8M | ﹤0.01% |
426,041
+143,638
| +51% | +$3.46M |
2019 Q1
29 quarters
|
|
1372
Franklin Electric
FELE
$4.36B
| $13.8M | ﹤0.01% |
128,413
+1,095
| +0.9% | +$110K |
2019 Q1
29 quarters
|
|
1373
Amneal Pharmaceuticals
AMRX
$7.47B
| $13.8M | ﹤0.01% |
795,028
-69,764
| -8% | -$956K |
2022 Q1
17 quarters
|
|
1374
Certara
CERT
$1.67B
| $13.8M | ﹤0.01% |
2,160,167
+1,589,441
| +278% | +$8.96M |
2025 Q1
5 quarters
|
|
1375
Skywest
SKYW
$3.72B
| $13.7M | ﹤0.01% |
138,232
-21,814
| -14% | -$1.94M |
2021 Q1
21 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.