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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 | |
|---|---|---|---|---|---|---|---|
1751
Carvana
CVNA
$75.2B
| $7.43M | ﹤0.01% |
116,491
+16,646
| +17% | +$1.18M |
2023 Q2
12 quarters
|
|
1752
Helios Technologies
HLIO
$2.25B
| $7.42M | ﹤0.01% |
83,114
+30,515
| +58% | +$2.34M |
2025 Q2
4 quarters
|
|
1753
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $7.42M | ﹤0.01% |
179,826
+63,634
| +55% | +$2.62M |
2024 Q4
6 quarters
|
|
1754
Columbia Banking Systems
COLB
$8.77B
| $7.42M | ﹤0.01% |
232,377
-580,449
| -71% | -$17.2M |
2024 Q2
8 quarters
|
|
1755
TriCo Bancshares
TCBK
$1.71B
| $7.41M | ﹤0.01% |
137,611
-8,336
| -6% | -$422K |
2023 Q3
11 quarters
|
|
1756
RxSight
RXST
$210M
| $7.39M | ﹤0.01% |
1,533,826
+897,697
| +141% | +$5.42M |
2023 Q3
11 quarters
|
|
1757
TORM
TRMD
$4.42B
| $7.37M | ﹤0.01% |
285,916
+62,234
| +28% | +$1.88M |
2025 Q4
2 quarters
|
|
1758
Camden National
CAC
$989M
| $7.36M | ﹤0.01% |
135,733
-414
| -0.3% | -$20.8K |
2016 Q3
39 quarters
|
|
1759
iShares Semiconductor ETF
SOXX
$47B
| $7.35M | ﹤0.01% |
11,465
-147
| -1% | -$74.6K |
2024 Q2
8 quarters
|
|
1760
Applied Optoelectronics
AAOI
$6.72B
| $7.34M | ﹤0.01% |
49,525
+18,753
| +61% | +$3.05M |
2024 Q1
9 quarters
|
|
1761
Onity Group
ONIT
$232M
| $7.32M | ﹤0.01% |
184,235
+78,329
| +74% | +$3.09M |
2025 Q3
3 quarters
|
|
1762
Organogenesis Holdings
ORGO
$105M
| $7.32M | ﹤0.01% |
3,011,753
+2,130,036
| +242% | +$5.2M |
2021 Q1
21 quarters
|
|
1763
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.32M | ﹤0.01% |
161,353
-1,377
| -0.8% | -$62.4K |
2023 Q4
10 quarters
|
|
1764
Azenta
AZTA
$1.81B
| $7.31M | ﹤0.01% |
292,876
-32,893
| -10% | -$737K |
2025 Q2
4 quarters
|
|
1765
Cushman & Wakefield Ltd
CWK
$3.08B
| $7.29M | ﹤0.01% |
544,313
-41,437
| -7% | -$556K |
2019 Q3
27 quarters
|
|
1766
Southern Missouri Bancorp
SMBC
$791M
| $7.29M | ﹤0.01% |
95,614
+11,088
| +13% | +$766K |
2024 Q4
6 quarters
|
|
1767
CG Oncology
CGON
$5.63B
| $7.28M | ﹤0.01% |
102,397
-11,945
| -10% | -$781K |
2025 Q1
5 quarters
|
|
1768
Ethan Allen Interiors
ETD
$509M
| $7.27M | ﹤0.01% |
325,614
+181,336
| +126% | +$3.85M |
2020 Q4
22 quarters
|
|
1769
Optimum Communications Inc
OPTU
$253M
| $7.26M | ﹤0.01% |
5,008,479
+3,365,785
| +205% | +$4.18M |
2021 Q3
19 quarters
|
|
1770
Integer Holdings
ITGR
$4.3B
| $7.26M | ﹤0.01% |
77,695
+37,310
| +92% | +$3.31M |
2013 Q2
52 quarters
|
|
1771
Beacon Financial Corp
BBT
$2.57B
| $7.25M | ﹤0.01% |
237,950
-14,335
| -6% | -$429K |
2021 Q3
19 quarters
|
|
1772
Larimar Therapeutics
LRMR
$277M
| $7.23M | ﹤0.01% |
2,371,414
+1,553,897
| +190% | +$6.17M |
2025 Q1
5 quarters
|
|
1773
iShares US Technology ETF
IYW
$24.7B
| $7.23M | ﹤0.01% |
28,645
+10,601
| +59% | +$2.43M |
2024 Q2
8 quarters
|
|
1774
Cable One
CABO
$30.2M
| $7.22M | ﹤0.01% |
137,692
+50,649
| +58% | +$3.4M |
2015 Q3
43 quarters
|
|
1775
Payoneer
PAYO
$2.41B
| $7.22M | ﹤0.01% |
1,013,683
-6,191
| -0.6% | -$33.9K |
2024 Q2
8 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.