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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 | |
|---|---|---|---|---|---|---|---|
2301
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $3.2M | ﹤0.01% |
34,733
+12,287
| +55% | +$1.13M |
2023 Q4
10 quarters
|
|
2302
AH Realty Trust
AHRT
$454M
| $3.2M | ﹤0.01% |
452,288
+369,452
| +446% | +$2.37M |
2015 Q1
45 quarters
|
|
2303
Haleon
HLN
$38.1B
| $3.2M | ﹤0.01% |
342,734
+145,113
| +73% | +$1.35M |
2024 Q3
7 quarters
|
|
2304
ProPetro Holding
PUMP
$950M
| $3.2M | ﹤0.01% |
222,828
+88,271
| +66% | +$1.37M |
2019 Q2
28 quarters
|
|
2305
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $3.19M | ﹤0.01% |
65,780
+8,839
| +16% | +$435K |
2025 Q3
3 quarters
|
|
2306
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $3.19M | ﹤0.01% |
11,099
+1,318
| +13% | +$351K |
2025 Q4
2 quarters
|
|
2307
Dine Brands
DIN
$450M
| $3.19M | ﹤0.01% |
88,749
-15,723
| -15% | -$470K |
2023 Q2
12 quarters
|
|
2308
NIQ Global Intelligence PLC
NIQ
$5.85B
| $3.18M | ﹤0.01% |
340,609
+275,136
| +420% | +$2.66M |
2025 Q4
2 quarters
|
|
2309
Dime Commercial Bancshares
DCOM
$1.84B
| $3.18M | ﹤0.01% |
78,175
+7,173
| +10% | +$267K |
2020 Q2
24 quarters
|
|
2310
Allient
ALNT
$1.46B
| $3.18M | ﹤0.01% |
30,872
-139
| -0.4% | -$10.7K |
2023 Q3
11 quarters
|
|
2311
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $3.17M | ﹤0.01% |
33,231
-6,354
| -16% | -$597K |
2024 Q4
6 quarters
|
|
2312
Embecta
EMBC
$354M
| $3.17M | ﹤0.01% |
976,587
+644,984
| +195% | +$3.52M |
2023 Q2
12 quarters
|
|
2313
Village Super Market
VLGEA
$633M
| $3.17M | ﹤0.01% |
75,080
+10,834
| +17% | +$466K |
2025 Q2
4 quarters
|
|
2314
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $3.17M | ﹤0.01% |
76,445
+7,037
| +10% | +$292K |
2024 Q3
7 quarters
|
|
2315
TXNM Energy Inc
TXNM
$6.43B
| $3.16M | ﹤0.01% |
55,722
-42,166
| -43% | -$2.47M |
2020 Q4
22 quarters
|
|
2316
WisdomTree International Efficient Core Fund
NTSI
$482M
| $3.16M | ﹤0.01% |
67,887
+5,992
| +10% | +$278K |
2023 Q4
10 quarters
|
|
2317
SGHC Ltd
SGHC
$5.43B
| $3.16M | ﹤0.01% |
233,259
+21,775
| +10% | +$276K |
2024 Q2
8 quarters
|
|
2318
Enerpac Tool Group
EPAC
$2.08B
| $3.16M | ﹤0.01% |
88,034
+49,750
| +130% | +$1.74M |
2021 Q4
18 quarters
|
|
2319
CNB Financial Corp
CCNE
$1.05B
| $3.15M | ﹤0.01% |
93,524
-1,054
| -1% | -$32.8K |
2022 Q4
14 quarters
|
|
2320
Porch Group
PRCH
$2.35B
| $3.15M | ﹤0.01% |
209,336
-16,219
| -7% | -$160K |
2024 Q3
7 quarters
|
|
2321
Primo Brands
PRMB
$7.14B
| $3.13M | ﹤0.01% |
128,203
+18,472
| +17% | +$410K |
2024 Q4
6 quarters
|
|
2322
Teekay
TK
$1.3B
| $3.13M | ﹤0.01% |
313,204
+18,461
| +6% | +$231K |
2022 Q1
17 quarters
|
|
2323
AnaptysBio
ANAB
$1.44B
| $3.13M | ﹤0.01% |
46,323
+13,856
| +43% | +$840K |
2024 Q3
7 quarters
|
|
2324
Priority Technology Holdings
PRTH
$647M
| $3.12M | ﹤0.01% |
468,283
+311,499
| +199% | +$1.8M |
2025 Q1
5 quarters
|
|
2325
Tidewater
TDW
$4.35B
| $3.12M | ﹤0.01% |
46,810
+3,213
| +7% | +$255K |
2021 Q2
20 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.