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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 | |
|---|---|---|---|---|---|---|---|
1476
Redwire
RDW
$2.18B
| $11.6M | ﹤0.01% |
947,121
+783,416
| +479% | +$10.3M |
2024 Q2
8 quarters
|
|
1477
Rocket Pharmaceuticals
RCKT
$270M
| $11.6M | ﹤0.01% |
3,386,162
+316,232
| +10% | +$1.05M |
2024 Q3
7 quarters
|
|
1478
SSR Mining
SSRM
$5.9B
| $11.6M | ﹤0.01% |
409,548
+714
| +0.2% | +$21.7K |
2024 Q2
8 quarters
|
|
1479
Home Bancorp
HBCP
$485M
| $11.6M | ﹤0.01% |
168,749
+50,437
| +43% | +$3.26M |
2024 Q3
7 quarters
|
|
1480
Amplitude
AMPL
$2.2B
| $11.5M | ﹤0.01% |
1,508,350
+273,322
| +22% | +$1.89M |
2023 Q2
12 quarters
|
|
1481
Community Trust Bancorp
CTBI
$1.27B
| $11.5M | ﹤0.01% |
159,341
+42,848
| +37% | +$2.85M |
2019 Q4
26 quarters
|
|
1482
Pediatrix Medical
MD
$2.39B
| $11.5M | ﹤0.01% |
471,289
-89,280
| -16% | -$2.03M |
2021 Q4
18 quarters
|
|
1483
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $11.5M | ﹤0.01% |
228,292
+67,428
| +42% | +$3.34M |
2024 Q2
8 quarters
|
|
1484
Ferrovial N.V. Ordinary Shares
FER
$38.8B
| $11.5M | ﹤0.01% |
167,185
+93,269
| +126% | +$6.37M |
2025 Q4
2 quarters
|
|
1485
TeraWulf
WULF
$6.29B
| $11.5M | ﹤0.01% |
463,701
+164,558
| +55% | +$3.78M |
2023 Q3
11 quarters
|
|
1486
Cogent Biosciences
COGT
$5.51B
| $11.4M | ﹤0.01% |
294,913
+105,117
| +55% | +$3.68M |
2024 Q3
7 quarters
|
|
1487
Waystar Holding Corp
WAY
$5.44B
| $11.4M | ﹤0.01% |
555,502
-664,739
| -54% | -$14M |
2025 Q1
5 quarters
|
|
1488
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $11.4M | ﹤0.01% |
110,420
+38,269
| +53% | +$3.81M |
2025 Q1
5 quarters
|
|
1489
Digital Turbine
APPS
$1.23B
| $11.4M | ﹤0.01% |
883,138
+175,861
| +25% | +$1.05M |
2019 Q3
27 quarters
|
|
1490
Radian Group
RDN
$4.67B
| $11.4M | ﹤0.01% |
302,398
-5,843
| -2% | -$207K |
2013 Q2
52 quarters
|
|
1491
Avantis US Large Cap Value ETF
AVLV
$22.3B
| $11.4M | ﹤0.01% |
124,756
+14,731
| +13% | +$1.29M |
2024 Q2
8 quarters
|
|
1492
Atlantic Union Bankshares
AUB
$5.53B
| $11.4M | ﹤0.01% |
268,472
-8,472
| -3% | -$323K |
2024 Q4
6 quarters
|
|
1493
Flagstar Bank National Association
FLG
$4.2B
| $11.3M | ﹤0.01% |
759,019
+679,665
| +856% | +$9.6M |
2024 Q4
6 quarters
|
|
1494
Metropolitan Bank Holding Corp
MCB
$1.2B
| $11.3M | ﹤0.01% |
114,491
+53,504
| +88% | +$4.85M |
2021 Q3
19 quarters
|
|
1495
White Mountains Insurance
WTM
$5.28B
| $11.3M | ﹤0.01% |
5,450
-2,288
| -30% | -$4.9M |
2022 Q4
14 quarters
|
|
1496
Tonix Pharmaceuticals
TNXP
$88.2M
| $11.3M | ﹤0.01% |
882,595
+721,387
| +447% | +$9.31M |
2025 Q4
2 quarters
|
|
1497
State Street Energy Select Sector SPDR ETF
XLE
$45.3B
| $11.3M | ﹤0.01% |
211,843
-827,407
| -80% | -$47.3M |
2023 Q4
10 quarters
|
|
1498
First Financial Bancorp
FFBC
$3.44B
| $11.2M | ﹤0.01% |
332,306
-5,267
| -2% | -$161K |
2024 Q2
8 quarters
|
|
1499
Napco Security Technologies
NSSC
$1.42B
| $11.2M | ﹤0.01% |
295,923
+10,895
| +4% | +$433K |
2021 Q4
18 quarters
|
|
1500
Televisa
TV
$1.15B
| $11.2M | ﹤0.01% |
4,140,647
+2,104,547
| +103% | +$6.04M |
2013 Q2
52 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.