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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 | |
|---|---|---|---|---|---|---|---|
1501
HDFC Bank
HDB
$111B
| $11.2M | ﹤0.01% |
433,573
+27,843
| +7% | +$698K |
2023 Q3
11 quarters
|
|
1502
Alkermes
ALKS
$7.5B
| $11.2M | ﹤0.01% |
212,968
-171,009
| -45% | -$6.68M |
2017 Q2
36 quarters
|
|
1503
Peabody Energy
BTU
$2.77B
| $11.2M | ﹤0.01% |
482,579
+37,230
| +8% | +$990K |
2021 Q1
21 quarters
|
|
1504
Newsmax Inc
NMAX
$1.03B
| $11.1M | ﹤0.01% |
1,342,361
+910,270
| +211% | +$6.53M |
2026 Q1
1 quarter
|
|
1505
Pebblebrook Hotel Trust
PEB
$2.4B
| $11.1M | ﹤0.01% |
571,788
+39,446
| +7% | +$608K |
2024 Q3
7 quarters
|
|
1506
UMH Properties
UMH
$1.3B
| $11.1M | ﹤0.01% |
731,295
+441,592
| +152% | +$6.76M |
2023 Q3
11 quarters
|
|
1507
Planet Labs
PL
$5.19B
| $11.1M | ﹤0.01% |
334,070
-27,609
| -8% | -$1.02M |
2024 Q4
6 quarters
|
|
1508
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $11.1M | ﹤0.01% |
139,218
+5,170
| +4% | +$462K |
2024 Q4
6 quarters
|
|
1509
Taboola.com
TBLA
$913M
| $11M | ﹤0.01% |
2,202,703
+166,238
| +8% | +$726K |
2024 Q1
9 quarters
|
|
1510
ServiceTitan Inc
TTAN
$7.83B
| $11M | ﹤0.01% |
155,450
+105,436
| +211% | +$6.79M |
2026 Q1
1 quarter
|
|
1511
Enact Holdings
ACT
$6.56B
| $11M | ﹤0.01% |
240,381
+10,656
| +5% | +$456K |
2023 Q1
13 quarters
|
|
1512
Horace Mann Educators
HMN
$1.86B
| $11M | ﹤0.01% |
212,588
+919
| +0.4% | +$42.6K |
2023 Q3
11 quarters
|
|
1513
Cannae Holdings
CNNE
$724M
| $11M | ﹤0.01% |
760,722
+588,397
| +341% | +$8M |
2025 Q2
4 quarters
|
|
1514
Shore Bancshares
SHBI
$752M
| $10.9M | ﹤0.01% |
476,221
+40,914
| +9% | +$832K |
2024 Q2
8 quarters
|
|
1515
Vanguard Total World Stock ETF
VT
$81.9B
| $10.9M | ﹤0.01% |
69,616
+13,622
| +24% | +$2.08M |
2025 Q1
5 quarters
|
|
1516
Forestar Group
FOR
$1.33B
| $10.9M | ﹤0.01% |
344,572
-19,254
| -5% | -$529K |
2020 Q2
24 quarters
|
|
1517
Sprout Social
SPT
$741M
| $10.9M | ﹤0.01% |
1,444,104
+1,004,053
| +228% | +$6.53M |
2025 Q1
5 quarters
|
|
1518
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $10.9M | ﹤0.01% |
58,848
+11,063
| +23% | +$1.92M |
2023 Q2
12 quarters
|
|
1519
1st Source
SRCE
$2.09B
| $10.9M | ﹤0.01% |
133,526
+41,992
| +46% | +$3.14M |
2015 Q4
42 quarters
|
|
1520
Chesapeake Utilities
CPK
$3.4B
| $10.9M | ﹤0.01% |
88,893
+73,583
| +481% | +$9.23M |
2021 Q4
18 quarters
|
|
1521
Red River Bancshares
RRBI
$668M
| $10.9M | ﹤0.01% |
119,253
+43,867
| +58% | +$4.02M |
2024 Q3
7 quarters
|
|
1522
State Street Health Care Select Sector SPDR ETF
XLV
$47.5B
| $10.9M | ﹤0.01% |
68,459
+15,950
| +30% | +$2.37M |
2024 Q4
6 quarters
|
|
1523
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $10.9M | ﹤0.01% |
205,857
+33,226
| +19% | +$1.75M |
2024 Q3
7 quarters
|
|
1524
Cipher Digital
CIFR
$3.52B
| $10.8M | ﹤0.01% |
442,765
+339,137
| +327% | +$7.16M |
2023 Q3
11 quarters
|
|
1525
Vistance Networks Inc
VISN
$1.5B
| $10.8M | ﹤0.01% |
848,220
+377,325
| +80% | +$5.33M |
2021 Q4
18 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.