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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 | |
|---|---|---|---|---|---|---|---|
1901
Zumiez
ZUMZ
$232M
| $5.81M | ﹤0.01% |
326,429
-122,338
| -27% | -$2.73M |
2022 Q3
15 quarters
|
|
1902
Kinetik
KNTK
$4.67B
| $5.81M | ﹤0.01% |
120,101
+95,009
| +379% | +$4.54M |
2024 Q3
7 quarters
|
|
1903
Quanterix
QTRX
$149M
| $5.8M | ﹤0.01% |
1,343,005
+1,258,873
| +1,496% | +$4.08M |
2023 Q3
11 quarters
|
|
1904
Genius Sports
GENI
$1.73B
| $5.8M | ﹤0.01% |
956,980
+408,540
| +74% | +$2.11M |
2025 Q4
2 quarters
|
|
1905
Heartland Express
HTLD
$803M
| $5.79M | ﹤0.01% |
380,401
-21,862
| -5% | -$296K |
2024 Q2
8 quarters
|
|
1906
Teck Resources
TECK
$31.3B
| $5.79M | ﹤0.01% |
97,530
-955
| -1% | -$58.2K |
2024 Q2
8 quarters
|
|
1907
Interface
TILE
$2.13B
| $5.77M | ﹤0.01% |
161,033
+12,016
| +8% | +$351K |
2019 Q4
26 quarters
|
|
1908
Central Pacific Financial
CPF
$987M
| $5.77M | ﹤0.01% |
150,924
+7,114
| +5% | +$247K |
2015 Q1
45 quarters
|
|
1909
Costamare
CMRE
$1.74B
| $5.76M | ﹤0.01% |
411,121
+22,692
| +6% | +$372K |
2021 Q3
19 quarters
|
|
1910
Elbit Systems
ESLT
$37.8B
| $5.76M | ﹤0.01% |
7,590
+4,249
| +127% | +$3.53M |
2025 Q1
5 quarters
|
|
1911
JELD-WEN Holding
JELD
$118M
| $5.76M | ﹤0.01% |
3,838,258
+3,029,502
| +375% | +$4.67M |
2020 Q4
22 quarters
|
|
1912
National Healthcare
NHC
$3.32B
| $5.73M | ﹤0.01% |
27,107
-3,122
| -10% | -$573K |
2016 Q2
40 quarters
|
|
1913
Thor Industries
THO
$3.8B
| $5.72M | ﹤0.01% |
77,368
-22,749
| -23% | -$1.75M |
2013 Q2
52 quarters
|
|
1914
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $5.71M | ﹤0.01% |
50,916
+25,197
| +98% | +$2.67M |
2025 Q3
3 quarters
|
|
1915
Terreno Realty
TRNO
$7.16B
| $5.7M | ﹤0.01% |
87,971
+14,142
| +19% | +$925K |
2015 Q1
45 quarters
|
|
1916
TripAdvisor
TRIP
$1.08B
| $5.68M | ﹤0.01% |
413,945
-14,937
| -3% | -$169K |
2013 Q2
52 quarters
|
|
1917
Live Oak Bancshares
LOB
$1.63B
| $5.67M | ﹤0.01% |
138,955
+38,340
| +38% | +$1.43M |
2024 Q4
6 quarters
|
|
1918
The Greenbrier Companies
GBX
$1.19B
| $5.67M | ﹤0.01% |
115,671
-19,311
| -14% | -$949K |
2020 Q3
23 quarters
|
|
1919
American Public Education
APEI
$811M
| $5.67M | ﹤0.01% |
105,495
+831
| +0.8% | +$45.7K |
2024 Q3
7 quarters
|
|
1920
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.3M
| $5.65M | ﹤0.01% |
111,633
| – | – |
2025 Q3
3 quarters
|
|
1921
Stagwell
STGW
$2.43B
| $5.64M | ﹤0.01% |
758,451
+704
| +0.1% | +$4.66K |
2025 Q1
5 quarters
|
|
1922
Magnera Corp
MAGN
$430M
| $5.63M | ﹤0.01% |
479,549
+333,970
| +229% | +$3.66M |
2026 Q1
1 quarter
|
|
1923
iShares Select Dividend ETF
DVY
$23.7B
| $5.63M | ﹤0.01% |
36,003
+3,269
| +10% | +$503K |
2024 Q1
9 quarters
|
|
1924
Invesco Mortgage Capital
IVR
$593M
| $5.63M | ﹤0.01% |
712,061
+374,385
| +111% | +$3.02M |
2025 Q2
4 quarters
|
|
1925
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.61M | ﹤0.01% |
53,981
-2,347
| -4% | -$237K |
2023 Q4
10 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.