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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 | |
|---|---|---|---|---|---|---|---|
1826
Privia Health
PRVA
$2.81B
| $6.58M | ﹤0.01% |
255,610
+22,540
| +10% | +$522K |
2022 Q3
15 quarters
|
|
1827
Rhythm Pharmaceuticals
RYTM
$6.41B
| $6.57M | ﹤0.01% |
59,208
-71
| -0.1% | -$6.42K |
2023 Q2
12 quarters
|
|
1828
Trustco Bank Corp NY
TRST
$968M
| $6.57M | ﹤0.01% |
119,647
-9,576
| -7% | -$475K |
2015 Q4
42 quarters
|
|
1829
Navient
NAVI
$852M
| $6.56M | ﹤0.01% |
770,767
+450,977
| +141% | +$3.79M |
2014 Q2
48 quarters
|
|
1830
Shoe Station Group
SHOE
$410M
| $6.55M | ﹤0.01% |
441,607
+276,305
| +167% | +$4.72M |
2015 Q1
45 quarters
|
|
1831
HealthStream
HSTM
$1.03B
| $6.55M | ﹤0.01% |
240,232
+181,390
| +308% | +$4.25M |
2017 Q2
36 quarters
|
|
1832
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $6.55M | ﹤0.01% |
188,048
+35,971
| +24% | +$1.18M |
2024 Q3
7 quarters
|
|
1833
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $6.53M | ﹤0.01% |
162,762
+18,459
| +13% | +$766K |
2024 Q3
7 quarters
|
|
1834
Tiptree Inc
TIPT
$641M
| $6.53M | ﹤0.01% |
364,204
+226,040
| +164% | +$3.91M |
2025 Q1
5 quarters
|
|
1835
First Mid Bancshares
FMBH
$1.36B
| $6.52M | ﹤0.01% |
135,673
+21,501
| +19% | +$948K |
2024 Q1
9 quarters
|
|
1836
Rush Enterprises Class A
RUSHA
$5.08B
| $6.51M | ﹤0.01% |
133,751
-6,976
| -5% | -$328K |
2016 Q4
38 quarters
|
|
1837
ICU Medical
ICUI
$4.22B
| $6.48M | ﹤0.01% |
44,188
+28,925
| +190% | +$3.77M |
2024 Q1
9 quarters
|
|
1838
8x8 Inc
EGHT
$328M
| $6.47M | ﹤0.01% |
3,786,088
-930,396
| -20% | -$1.87M |
2021 Q3
19 quarters
|
|
1839
Johnson Outdoors
JOUT
$484M
| $6.46M | ﹤0.01% |
140,392
-8,459
| -6% | -$402K |
2023 Q2
12 quarters
|
|
1840
H.B. Fuller
FUL
$2.67B
| $6.46M | ﹤0.01% |
110,874
+33,675
| +44% | +$2.07M |
2022 Q1
17 quarters
|
|
1841
ArcBest
ARCB
$2.83B
| $6.46M | ﹤0.01% |
44,997
-7,946
| -15% | -$1.03M |
2013 Q2
52 quarters
|
|
1842
Banco Bradesco
BBD
$29.4B
| $6.46M | ﹤0.01% |
1,860,623
+556,376
| +43% | +$2.04M |
2013 Q2
52 quarters
|
|
1843
Independent Bank Corp
IBCP
$819M
| $6.45M | ﹤0.01% |
178,957
+43,217
| +32% | +$1.48M |
2013 Q4
50 quarters
|
|
1844
First Watch Restaurant Group
FWRG
$772M
| $6.41M | ﹤0.01% |
497,128
+398,962
| +406% | +$4.68M |
2025 Q4
2 quarters
|
|
1845
Bankwell Financial Group
BWFG
$555M
| $6.4M | ﹤0.01% |
108,960
+57,990
| +114% | +$3.07M |
2025 Q2
4 quarters
|
|
1846
SL Green Realty
SLG
$3.61B
| $6.39M | ﹤0.01% |
123,488
+60,095
| +95% | +$2.68M |
2020 Q2
24 quarters
|
|
1847
Universal Health Realty Income Trust
UHT
$526M
| $6.37M | ﹤0.01% |
145,264
-1,348
| -0.9% | -$55.4K |
2024 Q2
8 quarters
|
|
1848
ENI
E
$85.8B
| $6.37M | ﹤0.01% |
135,896
+66,256
| +95% | +$3.55M |
2024 Q1
9 quarters
|
|
1849
Brown-Forman Class B
BF.B
$12.9B
| $6.36M | ﹤0.01% |
238,779
+57,514
| +32% | +$1.55M |
2013 Q2
52 quarters
|
|
1850
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $6.36M | ﹤0.01% |
43,450
+21,494
| +98% | +$2.96M |
2024 Q4
6 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.