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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 | |
|---|---|---|---|---|---|---|---|
2076
S&T Bancorp
STBA
$1.79B
| $4.51M | ﹤0.01% |
91,954
-5,423
| -6% | -$244K |
2021 Q2
20 quarters
|
|
2077
DELISTED
TopBuild
BLD
| $4.5M | ﹤0.01% |
12,705
+5,456
| +75% | +$2.25M |
2019 Q3
27 quarters
|
|
2078
Neogen
NEOG
$2.56B
| $4.49M | ﹤0.01% |
500,355
-89,694
| -15% | -$823K |
2024 Q2
8 quarters
|
|
2079
Talos Energy
TALO
$2.99B
| $4.49M | ﹤0.01% |
347,423
+25,817
| +8% | +$385K |
2024 Q2
8 quarters
|
|
2080
Academy Sports + Outdoors
ASO
$3.67B
| $4.48M | ﹤0.01% |
95,047
-12,179
| -11% | -$648K |
2021 Q3
19 quarters
|
|
2081
NETGEAR
NTGR
$618M
| $4.47M | ﹤0.01% |
191,527
+32,436
| +20% | +$807K |
2015 Q1
45 quarters
|
|
2082
Compañía de Minas Buenaventura
BVN
$6.78B
| $4.45M | ﹤0.01% |
154,281
+85,359
| +124% | +$2.9M |
2025 Q4
2 quarters
|
|
2083
The Bancorp
TBBK
$1.93B
| $4.44M | ﹤0.01% |
70,880
+10,300
| +17% | +$590K |
2017 Q3
35 quarters
|
|
2084
Cheesecake Factory
CAKE
$5.59B
| $4.42M | ﹤0.01% |
55,598
+1,962
| +4% | +$127K |
2022 Q2
16 quarters
|
|
2085
Winnebago Industries
WGO
$850M
| $4.4M | ﹤0.01% |
140,805
-108,340
| -43% | -$3.3M |
2016 Q1
41 quarters
|
|
2086
Employers Holdings
EIG
$827M
| $4.39M | ﹤0.01% |
87,007
+7,109
| +9% | +$312K |
2013 Q2
52 quarters
|
|
2087
Ardagh Metal Packaging
AMBP
$2.71B
| $4.39M | ﹤0.01% |
925,571
+100,237
| +12% | +$412K |
2023 Q2
12 quarters
|
|
2088
Community Bank
CBU
$3.3B
| $4.38M | ﹤0.01% |
65,300
+39,660
| +155% | +$2.51M |
2024 Q3
7 quarters
|
|
2089
Akre Focus ETF
AKRE
$5.24B
| $4.38M | ﹤0.01% |
82,283
+59,941
| +268% | +$3.24M |
2025 Q4
2 quarters
|
|
2090
Herbalife
HLF
$1.36B
| $4.37M | ﹤0.01% |
332,636
-58,534
| -15% | -$807K |
2024 Q4
6 quarters
|
|
2091
Nurix Therapeutics
NRIX
$2.91B
| $4.35M | ﹤0.01% |
179,464
+163,058
| +994% | +$2.78M |
2026 Q1
1 quarter
|
|
2092
Ezcorp Inc
EZPW
$1.75B
| $4.35M | ﹤0.01% |
125,737
-83,979
| -40% | -$2.65M |
2020 Q3
23 quarters
|
|
2093
Protolabs
PRLB
$1.67B
| $4.35M | ﹤0.01% |
53,319
-1,798
| -3% | -$126K |
2020 Q3
23 quarters
|
|
2094
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $4.34M | ﹤0.01% |
109,324
+30,807
| +39% | +$1.25M |
2025 Q3
3 quarters
|
|
2095
Petco
WOOF
$739M
| $4.33M | ﹤0.01% |
1,603,116
-106,978
| -6% | -$297K |
2022 Q4
14 quarters
|
|
2096
Outset Medical
OM
$75.2M
| $4.32M | ﹤0.01% |
998,961
+190,676
| +24% | +$834K |
2025 Q3
3 quarters
|
|
2097
RCI Hospitality Holdings
RICK
$215M
| $4.31M | ﹤0.01% |
157,797
+16,421
| +12% | +$416K |
2020 Q3
23 quarters
|
|
2098
Liberty Latin America Class C
LILAK
$1.65B
| $4.3M | ﹤0.01% |
552,220
+261,998
| +90% | +$1.9M |
2021 Q4
18 quarters
|
|
2099
Franklin Covey
FC
$206M
| $4.3M | ﹤0.01% |
175,335
+66,429
| +61% | +$1.51M |
2021 Q3
19 quarters
|
|
2100
Oportun Financial
OPRT
$453M
| $4.3M | ﹤0.01% |
752,758
+63,921
| +9% | +$342K |
2025 Q3
3 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.