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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 | |
|---|---|---|---|---|---|---|---|
2276
Amer Sports
AS
$17.1B
| $3.33M | ﹤0.01% |
98,488
-3,149
| -3% | -$110K |
2025 Q1
5 quarters
|
|
2277
Alta Equipment Group
ALTG
$241M
| $3.32M | ﹤0.01% |
513,876
+365,845
| +247% | +$2.45M |
2023 Q1
13 quarters
|
|
2278
Monro
MNRO
$374M
| $3.32M | ﹤0.01% |
194,222
-133,435
| -41% | -$2.18M |
2023 Q3
11 quarters
|
|
2279
Red Rock Resorts
RRR
$2.91B
| $3.32M | ﹤0.01% |
51,072
+14,518
| +40% | +$826K |
2025 Q1
5 quarters
|
|
2280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $3.32M | ﹤0.01% |
28,247
-727
| -3% | -$80.8K |
2024 Q2
8 quarters
|
|
2281
Ligand Pharmaceuticals
LGND
$6.43B
| $3.3M | ﹤0.01% |
10,444
+3,007
| +40% | +$709K |
2025 Q1
5 quarters
|
|
2282
Ribbon Communications
RBBN
$278M
| $3.3M | ﹤0.01% |
1,409,795
+152,448
| +12% | +$402K |
2025 Q1
5 quarters
|
|
2283
DNOW Inc
DNOW
$2.95B
| $3.28M | ﹤0.01% |
253,003
+214,854
| +563% | +$2.79M |
2018 Q3
31 quarters
|
|
2284
Telephone and Data Systems
TDS
$3.95B
| $3.27M | ﹤0.01% |
88,474
+1,872
| +2% | +$78.9K |
2022 Q4
14 quarters
|
|
2285
Sociedad Química y Minera de Chile
SQM
$15.6B
| $3.27M | ﹤0.01% |
44,755
+41,615
| +1,325% | +$3.48M |
2025 Q4
2 quarters
|
|
2286
DELISTED
National Storage Affiliates Trust
NSA
| $3.26M | ﹤0.01% |
73,309
-30,868
| -30% | -$1.32M |
2016 Q2
40 quarters
|
|
2287
Montana Technologies Corp
AIRJ
$186M
| $3.25M | ﹤0.01% |
587,295
+209,261
| +55% | +$811K |
2026 Q1
1 quarter
|
|
2288
Zurn Elkay Water Solutions
ZWS
$7.4B
| $3.24M | ﹤0.01% |
64,216
+20,985
| +49% | +$1.03M |
2024 Q2
8 quarters
|
|
2289
First Community Bankshares
FCBC
$888M
| $3.24M | ﹤0.01% |
73,016
-1,795
| -2% | -$77.1K |
2024 Q2
8 quarters
|
|
2290
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $3.24M | ﹤0.01% |
8,177
+744
| +10% | +$289K |
2025 Q1
5 quarters
|
|
2291
Grindr
GRND
$2.2B
| $3.24M | ﹤0.01% |
225,521
+33,723
| +18% | +$437K |
2024 Q1
9 quarters
|
|
2292
Callaway Golf Company
CALY
$2.71B
| $3.24M | ﹤0.01% |
172,371
+62,382
| +57% | +$978K |
2024 Q4
6 quarters
|
|
2293
Infinity Natural Resources
INR
$272M
| $3.24M | ﹤0.01% |
254,784
+111,978
| +78% | +$1.67M |
2025 Q3
3 quarters
|
|
2294
Celldex Therapeutics
CLDX
$2.36B
| $3.23M | ﹤0.01% |
86,893
+79,116
| +1,017% | +$2.56M |
2026 Q1
1 quarter
|
|
2295
Business First Bancshares
BFST
$1.03B
| $3.23M | ﹤0.01% |
105,211
+4,354
| +4% | +$123K |
2024 Q2
8 quarters
|
|
2296
Conduent
CNDT
$240M
| $3.23M | ﹤0.01% |
2,211,807
+628,728
| +40% | +$976K |
2018 Q1
33 quarters
|
|
2297
PDF Solutions
PDFS
$1.73B
| $3.23M | ﹤0.01% |
45,580
-2,992
| -6% | -$148K |
2019 Q3
27 quarters
|
|
2298
DELISTED
Open Lending Corp
LPRO
| $3.22M | ﹤0.01% |
1,033,905
-99,965
| -9% | -$204K |
2024 Q3
7 quarters
|
|
2299
Park National Corp
PRK
$3.17B
| $3.21M | ﹤0.01% |
17,565
+467
| +3% | +$80.7K |
2024 Q3
7 quarters
|
|
2300
Donegal Group Class A
DGICA
$695M
| $3.21M | ﹤0.01% |
170,415
-1,728
| -1% | -$30K |
2024 Q4
6 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.