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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 | |
|---|---|---|---|---|---|---|---|
2251
iShares Dow Jones US ETF
IYY
$2.96B
| $3.43M | ﹤0.01% |
18,809
+5,439
| +41% | +$960K |
2024 Q3
7 quarters
|
|
2252
Mueller Water Products
MWA
$3.56B
| $3.43M | ﹤0.01% |
132,602
-17,029
| -11% | -$456K |
2024 Q2
8 quarters
|
|
2253
Central Bancompany Inc
CBC
$8.6B
| $3.42M | ﹤0.01% |
+112,545
| New | +$3.06M |
2026 Q2
0 quarters
|
|
2254
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $3.42M | ﹤0.01% |
84,047
+2,547
| +3% | +$101K |
2025 Q4
2 quarters
|
|
2255
eHealth
EHTH
$15.8M
| $3.41M | ﹤0.01% |
2,288,414
+573,302
| +33% | +$961K |
2025 Q3
3 quarters
|
|
2256
Northeast Community Bancorp
NECB
$398M
| $3.41M | ﹤0.01% |
122,870
+35,778
| +41% | +$889K |
2025 Q1
5 quarters
|
|
2257
CS Disco
LAW
$340M
| $3.41M | ﹤0.01% |
901,256
+278,195
| +45% | +$1.08M |
2025 Q2
4 quarters
|
|
2258
iShares Global 100 ETF
IOO
$9.05B
| $3.4M | ﹤0.01% |
24,895
+7,875
| +46% | +$1.07M |
2025 Q1
5 quarters
|
|
2259
Postal Realty Trust
PSTL
$653M
| $3.39M | ﹤0.01% |
137,774
+8,112
| +6% | +$181K |
2025 Q2
4 quarters
|
|
2260
Via Transportation Inc
VIA
$2.97B
| $3.39M | ﹤0.01% |
187,139
+64,313
| +52% | +$1.01M |
2026 Q1
1 quarter
|
|
2261
FLEX LNG
FLNG
$1.53B
| $3.39M | ﹤0.01% |
120,927
+62,389
| +107% | +$1.93M |
2025 Q2
4 quarters
|
|
2262
Tyler Technologies
TYL
$15.7B
| $3.39M | ﹤0.01% |
11,773
-55,774
| -83% | -$17.6M |
2020 Q1
25 quarters
|
|
2263
Alkami Technology
ALKT
$1.33B
| $3.38M | ﹤0.01% |
186,803
+119,654
| +178% | +$1.98M |
2024 Q1
9 quarters
|
|
2264
Establishment Labs
ESTA
$1.86B
| $3.37M | ﹤0.01% |
39,321
+6,178
| +19% | +$444K |
2025 Q2
4 quarters
|
|
2265
Energy Fuels
UUUU
$2.04B
| $3.37M | ﹤0.01% |
232,659
-25,364
| -10% | -$466K |
2025 Q1
5 quarters
|
|
2266
STRATTEC Security
STRT
$250M
| $3.37M | ﹤0.01% |
41,389
-1,200
| -3% | -$91.3K |
2025 Q3
3 quarters
|
|
2267
Diversified Healthcare Trust
DHC
$1.88B
| $3.36M | ﹤0.01% |
361,759
+257,179
| +246% | +$2.11M |
2013 Q2
52 quarters
|
|
2268
Winmark
WINA
$1.02B
| $3.36M | ﹤0.01% |
7,949
-2,335
| -23% | -$913K |
2020 Q1
25 quarters
|
|
2269
Sana Biotechnology
SANA
$769M
| $3.36M | ﹤0.01% |
963,147
-161,132
| -14% | -$519K |
2024 Q3
7 quarters
|
|
2270
National Health Investors
NHI
$3.29B
| $3.36M | ﹤0.01% |
44,032
-3,751
| -8% | -$287K |
2013 Q2
52 quarters
|
|
2271
Mirum Pharmaceuticals
MIRM
$5.52B
| $3.35M | ﹤0.01% |
28,647
-3,144
| -10% | -$316K |
2022 Q3
15 quarters
|
|
2272
Magnite
MGNI
$3.08B
| $3.35M | ﹤0.01% |
176,599
+55,387
| +46% | +$793K |
2024 Q4
6 quarters
|
|
2273
Voyager Technologies
VOYG
$1.61B
| $3.35M | ﹤0.01% |
103,805
+74,406
| +253% | +$2.58M |
2026 Q1
1 quarter
|
|
2274
OptimizeRx
OPRX
$176M
| $3.34M | ﹤0.01% |
583,956
+369,002
| +172% | +$2.12M |
2025 Q3
3 quarters
|
|
2275
Marqeta
MQ
$1.88B
| $3.34M | ﹤0.01% |
205,474
-11,242
| -5% | -$183K |
2025 Q1
5 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.