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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 | |
|---|---|---|---|---|---|---|---|
1401
JFrog
FROG
$12.4B
| $13.2M | ﹤0.01% |
145,460
-2,111
| -1% | -$137K |
2025 Q1
5 quarters
|
|
1402
H2O America
HTO
$2.55B
| $13.1M | ﹤0.01% |
215,916
+44,264
| +26% | +$2.57M |
2023 Q2
12 quarters
|
|
1403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $13.1M | ﹤0.01% |
202,720
| – | – |
2025 Q4
2 quarters
|
|
1404
Urban Outfitters
URBN
$7.77B
| $13M | ﹤0.01% |
187,576
+24,753
| +15% | +$1.76M |
2013 Q2
52 quarters
|
|
1405
Universal Insurance Holdings
UVE
$1.31B
| $13M | ﹤0.01% |
314,811
+103,787
| +49% | +$3.91M |
2014 Q1
49 quarters
|
|
1406
iShares S&P 500 Value ETF
IVE
$50.6B
| $13M | ﹤0.01% |
57,215
+7,573
| +15% | +$1.69M |
2024 Q1
9 quarters
|
|
1407
Avantis International Equity ETF
AVDE
$19.5B
| $13M | ﹤0.01% |
145,448
+9,577
| +7% | +$859K |
2023 Q4
10 quarters
|
|
1408
Howard Hughes
HHH
$4.37B
| $13M | ﹤0.01% |
181,385
+83,687
| +86% | +$5.44M |
2022 Q1
17 quarters
|
|
1409
Quest Diagnostics
DGX
$26.8B
| $12.9M | ﹤0.01% |
61,196
+10,929
| +22% | +$2.14M |
2015 Q1
45 quarters
|
|
1410
Middleby
MIDD
$5.2B
| $12.9M | ﹤0.01% |
75,286
-218,919
| -74% | -$33M |
2018 Q3
31 quarters
|
|
1411
Strategy Inc
MSTR
$59.9B
| $12.9M | ﹤0.01% |
152,332
+6,399
| +4% | +$929K |
2023 Q2
12 quarters
|
|
1412
Myers Industries
MYE
$1.22B
| $12.9M | ﹤0.01% |
364,463
-55,806
| -13% | -$1.31M |
2021 Q3
19 quarters
|
|
1413
EastGroup Properties
EGP
$10.6B
| $12.8M | ﹤0.01% |
63,363
+22,165
| +54% | +$4.44M |
2013 Q2
52 quarters
|
|
1414
Delek US
DK
$4.3B
| $12.8M | ﹤0.01% |
252,056
+5,775
| +2% | +$256K |
2025 Q1
5 quarters
|
|
1415
Cerence
CRNC
$383M
| $12.8M | ﹤0.01% |
1,167,759
+275,694
| +31% | +$2.7M |
2024 Q2
8 quarters
|
|
1416
ADMA Biologics
ADMA
$2.5B
| $12.8M | ﹤0.01% |
1,525,581
+1,010,792
| +196% | +$9.21M |
2022 Q3
15 quarters
|
|
1417
Playtika
PLTK
$786M
| $12.8M | ﹤0.01% |
3,428,644
-1,565,485
| -31% | -$5.41M |
2022 Q1
17 quarters
|
|
1418
Lindsay Corp
LNN
$1.06B
| $12.7M | ﹤0.01% |
102,886
+59,722
| +138% | +$6.68M |
2020 Q3
23 quarters
|
|
1419
Vita Coco
COCO
$3.12B
| $12.7M | ﹤0.01% |
192,015
+141,814
| +282% | +$9.6M |
2023 Q1
13 quarters
|
|
1420
National Grid
NGG
$82.2B
| $12.7M | ﹤0.01% |
153,204
+71,797
| +88% | +$6.1M |
2025 Q1
5 quarters
|
|
1421
Cameco
CCJ
$35.9B
| $12.7M | ﹤0.01% |
124,893
+55,574
| +80% | +$6.23M |
2023 Q2
12 quarters
|
|
1422
Kelly Services Class A
KELYA
$571M
| $12.6M | ﹤0.01% |
1,029,514
-10,215
| -1% | -$106K |
2016 Q1
41 quarters
|
|
1423
News Corp Class B
NWS
$17.6B
| $12.6M | ﹤0.01% |
449,556
+193,258
| +75% | +$5.74M |
2023 Q3
11 quarters
|
|
1424
Vericel Corp
VCEL
$2.22B
| $12.6M | ﹤0.01% |
283,328
+234,638
| +482% | +$8.45M |
2025 Q4
2 quarters
|
|
1425
Monte Rosa Therapeutics
GLUE
$909M
| $12.6M | ﹤0.01% |
520,648
-137,835
| -21% | -$2.6M |
2025 Q1
5 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.