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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 | |
|---|---|---|---|---|---|---|---|
1976
Rithm Capital
RITM
$5.2B
| $5.19M | ﹤0.01% |
552,987
-296,429
| -35% | -$2.83M |
2014 Q4
46 quarters
|
|
1977
Acadia Healthcare
ACHC
$2.79B
| $5.19M | ﹤0.01% |
183,477
-49,106
| -21% | -$1.26M |
2025 Q2
4 quarters
|
|
1978
Bar Harbor Bankshares
BHB
$678M
| $5.18M | ﹤0.01% |
137,307
+110,316
| +409% | +$3.88M |
2024 Q3
7 quarters
|
|
1979
Alamo Group
ALG
$1.8B
| $5.18M | ﹤0.01% |
31,480
-5,964
| -16% | -$964K |
2019 Q3
27 quarters
|
|
1980
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $5.17M | ﹤0.01% |
13,135
+2,348
| +22% | +$857K |
2024 Q3
7 quarters
|
|
1981
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $5.17M | ﹤0.01% |
155,468
+12,747
| +9% | +$398K |
2024 Q3
7 quarters
|
|
1982
Acushnet Holdings
GOLF
$4.98B
| $5.16M | ﹤0.01% |
43,567
-2,422
| -5% | -$232K |
2018 Q2
32 quarters
|
|
1983
Entrada Therapeutics
TRDA
$177M
| $5.15M | ﹤0.01% |
699,537
+620,044
| +780% | +$5.95M |
2024 Q3
7 quarters
|
|
1984
Beyond Meat
BYND
$119M
| $5.14M | ﹤0.01% |
228,364
-48,628
| -18% | -$1.13M |
2025 Q1
5 quarters
|
|
1985
United States Lime & Minerals
USLM
$3.2B
| $5.14M | ﹤0.01% |
49,075
-6,581
| -12% | -$764K |
2023 Q4
10 quarters
|
|
1986
Enpro
NPO
$5.75B
| $5.14M | ﹤0.01% |
13,625
+5,061
| +59% | +$1.57M |
2023 Q4
10 quarters
|
|
1987
National Beverage
FIZZ
$3.3B
| $5.13M | ﹤0.01% |
164,387
-2,429
| -1% | -$84.7K |
2020 Q2
24 quarters
|
|
1988
Bowhead Specialty Holdings
BOW
$1.12B
| $5.12M | ﹤0.01% |
171,075
+100,046
| +141% | +$2.6M |
2025 Q1
5 quarters
|
|
1989
Portillo's
PTLO
$353M
| $5.12M | ﹤0.01% |
1,079,932
+772,499
| +251% | +$3.74M |
2025 Q1
5 quarters
|
|
1990
PRA Group
PRAA
$734M
| $5.11M | ﹤0.01% |
269,056
-35,586
| -12% | -$632K |
2025 Q2
4 quarters
|
|
1991
Dimensional World Equity ETF
DFAW
$1.7B
| $5.1M | ﹤0.01% |
61,657
-727
| -1% | -$58.7K |
2024 Q4
6 quarters
|
|
1992
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $5.1M | ﹤0.01% |
86,536
+55,651
| +180% | +$3.12M |
2025 Q3
3 quarters
|
|
1993
Editas Medicine
EDIT
$410M
| $5.09M | ﹤0.01% |
1,572,242
+201,745
| +15% | +$590K |
2024 Q1
9 quarters
|
|
1994
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $5.09M | ﹤0.01% |
18,594
-216
| -1% | -$57.4K |
2024 Q1
9 quarters
|
|
1995
Vanguard Energy ETF
VDE
$11.8B
| $5.08M | ﹤0.01% |
33,841
+18,783
| +125% | +$3.04M |
2025 Q1
5 quarters
|
|
1996
Penguin Solutions Inc
PENG
$2.66B
| $5.07M | ﹤0.01% |
66,722
-105,916
| -61% | -$4.82M |
2018 Q2
32 quarters
|
|
1997
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $5.06M | ﹤0.01% |
49,448
+26,453
| +115% | +$2.5M |
2024 Q3
7 quarters
|
|
1998
CTO Realty Growth
CTO
$764M
| $5.05M | ﹤0.01% |
234,820
+69,809
| +42% | +$1.41M |
2021 Q4
18 quarters
|
|
1999
Genesco
GCO
$407M
| $5.05M | ﹤0.01% |
149,501
+12,572
| +9% | +$441K |
2016 Q1
41 quarters
|
|
2000
Kimball Electronics
KE
$620M
| $5.04M | ﹤0.01% |
196,720
-27,999
| -12% | -$719K |
2023 Q1
13 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.