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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 | |
|---|---|---|---|---|---|---|---|
2376
Colony Bankcorp
CBAN
$432M
| $2.9M | ﹤0.01% |
144,141
+91,232
| +172% | +$1.84M |
2024 Q4
6 quarters
|
|
2377
BlueLinx
BXC
$621M
| $2.89M | ﹤0.01% |
46,706
+4,463
| +11% | +$241K |
2021 Q3
19 quarters
|
|
2378
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $2.87M | ﹤0.01% |
37,767
+13,193
| +54% | +$982K |
2024 Q2
8 quarters
|
|
2379
Sturm, Ruger & Co
RGR
$706M
| $2.87M | ﹤0.01% |
75,770
-225
| -0.3% | -$9.05K |
2015 Q4
42 quarters
|
|
2380
LCI Industries
LCII
$2.41B
| $2.87M | ﹤0.01% |
27,060
-14,673
| -35% | -$1.61M |
2025 Q1
5 quarters
|
|
2381
Essential Properties Realty Trust
EPRT
$5.89B
| $2.86M | ﹤0.01% |
95,805
+34,370
| +56% | +$1.07M |
2023 Q3
11 quarters
|
|
2382
Globus Medical
GMED
$10.5B
| $2.85M | ﹤0.01% |
36,534
-810,244
| -96% | -$68.9M |
2014 Q1
49 quarters
|
|
2383
SFL Corp
SFL
$1.8B
| $2.85M | ﹤0.01% |
279,225
+120,394
| +76% | +$1.37M |
2024 Q2
8 quarters
|
|
2384
Tango Therapeutics
TNGX
$3.83B
| $2.85M | ﹤0.01% |
91,029
-16,257
| -15% | -$402K |
2025 Q1
5 quarters
|
|
2385
Brown-Forman Class A
BF.A
$13.5B
| $2.83M | ﹤0.01% |
103,520
+45,279
| +78% | +$1.24M |
2024 Q3
7 quarters
|
|
2386
Green Brick Partners
GRBK
$2.58B
| $2.83M | ﹤0.01% |
35,353
+6,740
| +24% | +$465K |
2020 Q1
25 quarters
|
|
2387
ESAB
ESAB
$4.34B
| $2.82M | ﹤0.01% |
28,833
-205,101
| -88% | -$19.8M |
2023 Q2
12 quarters
|
|
2388
Dana Inc
DAN
$2.34B
| $2.82M | ﹤0.01% |
103,763
-1,525
| -1% | -$52.1K |
2015 Q4
42 quarters
|
|
2389
Hyatt Hotels
H
$16.9B
| $2.81M | ﹤0.01% |
14,522
+1,815
| +14% | +$318K |
2024 Q4
6 quarters
|
|
2390
Skyward Specialty Insurance
SKWD
$2.62B
| $2.81M | ﹤0.01% |
48,124
-14,165
| -23% | -$668K |
2024 Q1
9 quarters
|
|
2391
American Coastal Insurance
ACIC
$516M
| $2.8M | ﹤0.01% |
252,090
+36,498
| +17% | +$403K |
2023 Q3
11 quarters
|
|
2392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $2.79M | ﹤0.01% |
23,424
-399
| -2% | -$43.2K |
2025 Q1
5 quarters
|
|
2393
Select Water Solutions
WTTR
$2.54B
| $2.79M | ﹤0.01% |
139,545
+16,344
| +13% | +$286K |
2022 Q1
17 quarters
|
|
2394
Henry Schein
HSIC
$9.46B
| $2.78M | ﹤0.01% |
33,342
-1,523
| -4% | -$116K |
2013 Q2
52 quarters
|
|
2395
Wolverine World Wide
WWW
$1.71B
| $2.78M | ﹤0.01% |
168,303
-220,918
| -57% | -$3.73M |
2023 Q3
11 quarters
|
|
2396
Fox Factory Holding Corp
FOXF
$672M
| $2.78M | ﹤0.01% |
164,034
+31,554
| +24% | +$549K |
2025 Q2
4 quarters
|
|
2397
DELISTED
Avanos Medical
AVNS
| $2.78M | ﹤0.01% |
111,562
-579,688
| -84% | -$13.6M |
2020 Q1
25 quarters
|
|
2398
Nicolet Bankshares
NIC
$3.6B
| $2.77M | ﹤0.01% |
16,762
-1,867
| -10% | -$276K |
2024 Q3
7 quarters
|
|
2399
U-Haul Holding Co
UHAL
$11.2B
| $2.77M | ﹤0.01% |
42,298
-5,257
| -11% | -$288K |
2013 Q2
52 quarters
|
|
2400
Aardvark Therapeutics
AARD
$29.8M
| $2.77M | ﹤0.01% |
480,249
+345,754
| +257% | +$1.62M |
2026 Q1
1 quarter
|
|
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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.