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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 | |
|---|---|---|---|---|---|---|---|
1776
Gibraltar Industries
ROCK
$1.2B
| $7.2M | ﹤0.01% |
159,586
+63,553
| +66% | +$2.49M |
2018 Q3
31 quarters
|
|
1777
Ingersoll Rand
IR
$31B
| $7.19M | ﹤0.01% |
88,818
+8,283
| +10% | +$641K |
2018 Q2
32 quarters
|
|
1778
Aveanna Healthcare
AVAH
$2.89B
| $7.16M | ﹤0.01% |
835,446
+375,610
| +82% | +$2.65M |
2024 Q4
6 quarters
|
|
1779
F&G Annuities & Life
FG
$2.76B
| $7.13M | ﹤0.01% |
268,270
+73,173
| +38% | +$2M |
2025 Q1
5 quarters
|
|
1780
Spectrum Brands
SPB
$1.87B
| $7.12M | ﹤0.01% |
83,775
+9,832
| +13% | +$795K |
2023 Q1
13 quarters
|
|
1781
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $7.12M | ﹤0.01% |
141,696
+17,567
| +14% | +$883K |
2024 Q2
8 quarters
|
|
1782
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $7.12M | ﹤0.01% |
175,132
+40,376
| +30% | +$1.59M |
2023 Q4
10 quarters
|
|
1783
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $7.09M | ﹤0.01% |
122,857
+35,235
| +40% | +$1.88M |
2024 Q3
7 quarters
|
|
1784
Hims & Hers Health
HIMS
$6.92B
| $7.07M | ﹤0.01% |
210,084
+138,676
| +194% | +$3.72M |
2022 Q3
15 quarters
|
|
1785
First Bancorp
FBP
$4.03B
| $7.06M | ﹤0.01% |
270,932
+36,434
| +16% | +$877K |
2014 Q4
46 quarters
|
|
1786
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $7.05M | ﹤0.01% |
74,338
+32,830
| +79% | +$2.99M |
2024 Q4
6 quarters
|
|
1787
Red Violet
RDVT
$1.29B
| $7.03M | ﹤0.01% |
110,265
+29,439
| +36% | +$1.39M |
2025 Q1
5 quarters
|
|
1788
Wipro
WIT
$20.9B
| $7.01M | ﹤0.01% |
3,246,678
+307,745
| +10% | +$655K |
2013 Q2
52 quarters
|
|
1789
Vodafone
VOD
$36.1B
| $7.01M | ﹤0.01% |
529,788
+183,809
| +53% | +$2.78M |
2024 Q1
9 quarters
|
|
1790
Equinox Gold
EQX
$11.9B
| $7M | ﹤0.01% |
724,933
+493,276
| +213% | +$6.36M |
2025 Q4
2 quarters
|
|
1791
Choiceone Financial
COFS
$523M
| $7M | ﹤0.01% |
205,739
+157,664
| +328% | +$4.9M |
2025 Q4
2 quarters
|
|
1792
MoonLake Immunotherapeutics
MLTX
$1.07B
| $6.99M | ﹤0.01% |
358,884
+312,699
| +677% | +$5.67M |
2025 Q4
2 quarters
|
|
1793
Commerce.com Inc Series 1
CMRC
$285M
| $6.98M | ﹤0.01% |
2,358,569
+739,669
| +46% | +$2.12M |
2024 Q4
6 quarters
|
|
1794
RELX
RELX
$67.9B
| $6.98M | ﹤0.01% |
220,441
+84,862
| +63% | +$2.87M |
2024 Q2
8 quarters
|
|
1795
Rogers Corp
ROG
$2.5B
| $6.97M | ﹤0.01% |
42,588
-6,149
| -13% | -$845K |
2024 Q3
7 quarters
|
|
1796
Beta Technologies Inc
BETA
$4.81B
| $6.97M | ﹤0.01% |
+416,227
| New | +$6.93M |
2026 Q2
0 quarters
|
|
1797
CareDx
CDNA
$3.7B
| $6.96M | ﹤0.01% |
244,375
-104,850
| -30% | -$2.28M |
2022 Q3
15 quarters
|
|
1798
UL Solutions
ULS
$15.2B
| $6.96M | ﹤0.01% |
68,874
+57,431
| +502% | +$5.43M |
2025 Q4
2 quarters
|
|
|
BZH
1799
DELISTED
Beazer Homes USA
BZH
| $6.89M | ﹤0.01% |
245,658
+73,254
| +42% | +$1.73M |
2015 Q3
43 quarters
|
|
1800
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$890M
| $6.87M | ﹤0.01% |
3,027,184
+289,486
| +11% | +$540K |
2024 Q3
7 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.