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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 | |
|---|---|---|---|---|---|---|---|
2051
Southern First Bancshares
SFST
$564M
| $4.67M | ﹤0.01% |
76,428
+49,745
| +186% | +$2.87M |
2025 Q2
4 quarters
|
|
2052
Bank of Marin Bancorp
BMRC
$461M
| $4.67M | ﹤0.01% |
168,484
+50,835
| +43% | +$1.33M |
2024 Q2
8 quarters
|
|
2053
DELISTED
Northfield Bancorp
NFBK
| $4.66M | ﹤0.01% |
316,355
-194,480
| -38% | -$2.75M |
2016 Q3
39 quarters
|
|
2054
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $4.65M | ﹤0.01% |
48,857
+16,900
| +53% | +$1.51M |
2024 Q2
8 quarters
|
|
2055
Nordic American Tanker
NAT
$1.67B
| $4.65M | ﹤0.01% |
838,865
+13,972
| +2% | +$79.1K |
2022 Q4
14 quarters
|
|
2056
Nexxen International
NEXN
$501M
| $4.64M | ﹤0.01% |
513,961
+223,749
| +77% | +$1.76M |
2025 Q4
2 quarters
|
|
2057
Integra LifeSciences
IART
$992M
| $4.64M | ﹤0.01% |
258,159
+122,574
| +90% | +$1.71M |
2020 Q2
24 quarters
|
|
2058
Arq
ARQ
$77.3M
| $4.63M | ﹤0.01% |
1,814,114
+728,404
| +67% | +$1.81M |
2025 Q4
2 quarters
|
|
2059
PACS Group
PACS
$7.57B
| $4.62M | ﹤0.01% |
108,384
-8,166
| -7% | -$294K |
2025 Q2
4 quarters
|
|
2060
C3.ai
AI
$1.91B
| $4.62M | ﹤0.01% |
507,867
+332,270
| +189% | +$3.16M |
2026 Q1
1 quarter
|
|
2061
Omega Flex
OFLX
$266M
| $4.6M | ﹤0.01% |
146,681
+45,287
| +45% | +$1.41M |
2025 Q2
4 quarters
|
|
2062
Sinclair Inc
SBGI
$926M
| $4.6M | ﹤0.01% |
322,661
+218,277
| +209% | +$3.14M |
2022 Q2
16 quarters
|
|
2063
Cactus
WHD
$5.27B
| $4.59M | ﹤0.01% |
89,560
+13,844
| +18% | +$772K |
2024 Q4
6 quarters
|
|
2064
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $4.59M | ﹤0.01% |
28,068
+2,203
| +9% | +$342K |
2024 Q2
8 quarters
|
|
2065
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $4.57M | ﹤0.01% |
63,604
+6,177
| +11% | +$400K |
2025 Q2
4 quarters
|
|
2066
Pitney Bowes
PBI
$2.21B
| $4.56M | ﹤0.01% |
260,189
+23,359
| +10% | +$357K |
2024 Q2
8 quarters
|
|
2067
NETSTREIT Corp
NTST
$1.78B
| $4.56M | ﹤0.01% |
215,605
+17,465
| +9% | +$354K |
2023 Q3
11 quarters
|
|
2068
Atmus Filtration Technologies
ATMU
$3.73B
| $4.55M | ﹤0.01% |
89,324
-20,840
| -19% | -$1.13M |
2024 Q2
8 quarters
|
|
2069
LoveSac
LOVE
$236M
| $4.55M | ﹤0.01% |
272,794
+238,851
| +704% | +$3.78M |
2022 Q4
14 quarters
|
|
2070
iShares Gold Trust Micro
IAUM
$6.15B
| $4.55M | ﹤0.01% |
113,598
+88,803
| +358% | +$3.99M |
2026 Q1
1 quarter
|
|
2071
Scansource
SCSC
$1.18B
| $4.54M | ﹤0.01% |
87,139
-45,256
| -34% | -$1.98M |
2013 Q2
52 quarters
|
|
2072
Arcturus Therapeutics
ARCT
$314M
| $4.54M | ﹤0.01% |
675,014
+513,736
| +319% | +$4.05M |
2025 Q4
2 quarters
|
|
2073
SIGA Technologies
SIGA
$218M
| $4.54M | ﹤0.01% |
1,245,992
+26,315
| +2% | +$118K |
2025 Q2
4 quarters
|
|
2074
Rogers Communications
RCI
$17.6B
| $4.53M | ﹤0.01% |
139,401
+45,774
| +49% | +$1.65M |
2025 Q2
4 quarters
|
|
2075
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $4.51M | ﹤0.01% |
97,818
+5,432
| +6% | +$250K |
2024 Q1
9 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.