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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 | |
|---|---|---|---|---|---|---|---|
1601
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $9.5M | ﹤0.01% |
50,635
+20,274
| +67% | +$3.66M |
2025 Q2
4 quarters
|
|
1602
UWM Holdings
UWMC
$518M
| $9.5M | ﹤0.01% |
4,368,394
+1,484,749
| +51% | +$4.61M |
2023 Q2
12 quarters
|
|
1603
MiMedx Group
MDXG
$576M
| $9.5M | ﹤0.01% |
2,467,005
+1,554,277
| +170% | +$5.67M |
2024 Q4
6 quarters
|
|
1604
iShares Core MSCI International Developed Markets ETF
IDEV
$33.9B
| $9.49M | ﹤0.01% |
106,593
+20,470
| +24% | +$1.81M |
2023 Q3
11 quarters
|
|
1605
TIC Solutions Inc
TIC
$2.18B
| $9.46M | ﹤0.01% |
1,169,031
+922,156
| +374% | +$7.78M |
2026 Q1
1 quarter
|
|
1606
Box
BOX
$5.87B
| $9.44M | ﹤0.01% |
355,611
+245,564
| +223% | +$6.13M |
2020 Q1
25 quarters
|
|
1607
Silicon Laboratories
SLAB
$7.4B
| $9.37M | ﹤0.01% |
42,883
-231,569
| -84% | -$50.1M |
2021 Q4
18 quarters
|
|
1608
EPAM Systems
EPAM
$7.03B
| $9.37M | ﹤0.01% |
119,336
-467,579
| -80% | -$49.4M |
2017 Q4
34 quarters
|
|
1609
Nelnet
NNI
$4.36B
| $9.35M | ﹤0.01% |
70,127
+2,735
| +4% | +$362K |
2013 Q2
52 quarters
|
|
1610
Adtran
ADTN
$567M
| $9.33M | ﹤0.01% |
671,403
-172,521
| -20% | -$2.69M |
2024 Q2
8 quarters
|
|
1611
Ocular Therapeutix
OCUL
$1.6B
| $9.33M | ﹤0.01% |
950,338
+450,999
| +90% | +$4.09M |
2024 Q3
7 quarters
|
|
1612
DELISTED
Webster Financial
WBS
| $9.33M | ﹤0.01% |
122,900
-1,048,901
| -90% | -$76.3M |
2023 Q4
10 quarters
|
|
1613
RLJ Lodging Trust
RLJ
$1.9B
| $9.32M | ﹤0.01% |
786,365
-63,051
| -7% | -$590K |
2021 Q1
21 quarters
|
|
1614
Verra Mobility
VRRM
$477M
| $9.32M | ﹤0.01% |
2,192,050
+1,959,342
| +842% | +$20.7M |
2023 Q3
11 quarters
|
|
1615
Expro Ltd
XPRO
$1.98B
| $9.31M | ﹤0.01% |
630,153
-19,444
| -3% | -$312K |
2024 Q2
8 quarters
|
|
1616
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $9.3M | ﹤0.01% |
183,973
+28,393
| +18% | +$1.43M |
2023 Q4
10 quarters
|
|
1617
MFA Financial
MFA
$686M
| $9.26M | ﹤0.01% |
955,204
-61,606
| -6% | -$598K |
2025 Q1
5 quarters
|
|
1618
Vitamin Cottage Natural Grocers
NGVC
$694M
| $9.25M | ﹤0.01% |
298,071
+113,688
| +62% | +$3.27M |
2024 Q3
7 quarters
|
|
1619
Tompkins Financial
TMP
$1.45B
| $9.24M | ﹤0.01% |
97,778
+22,203
| +29% | +$1.91M |
2024 Q2
8 quarters
|
|
1620
Equinor
EQNR
$113B
| $9.23M | ﹤0.01% |
293,871
+110,878
| +61% | +$4.14M |
2025 Q1
5 quarters
|
|
1621
Alerus Financial
ALRS
$804M
| $9.23M | ﹤0.01% |
296,688
+27,523
| +10% | +$756K |
2025 Q1
5 quarters
|
|
1622
Bumble
BMBL
$796M
| $9.22M | ﹤0.01% |
2,881,120
-1,464,526
| -34% | -$5.01M |
2023 Q3
11 quarters
|
|
1623
CONMED
CNMD
$1.37B
| $9.19M | ﹤0.01% |
280,916
+200,687
| +250% | +$7.22M |
2024 Q1
9 quarters
|
|
1624
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
| $9.16M | ﹤0.01% |
58,197
+809
| +1% | +$119K |
2024 Q4
6 quarters
|
|
1625
Unisys
UIS
$197M
| $9.16M | ﹤0.01% |
2,501,607
+1,128,959
| +82% | +$3.54M |
2018 Q3
31 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.