CA
Cliff Asness
Quant / FactorAQR Capital Management
Co-founder of AQR Capital Management. Pioneer of factor investing and quantitative long/short strategies rooted in academic research on value, momentum, quality, and carry across global asset classes.
Total positions
385
Portfolio value
$169.45B
Top-10 concentration
8.3%
First quarter loaded — quarter-over-quarter changes will appear once Q2 2026 data is filed (~August 2026).
Sector allocation12 sectors
Technology27.3%
Industrials15.5%
Consumer Cyclical13.1%
Healthcare12.7%
Financial Services8.9%
Consumer Defensive5.0%
Energy4.8%
Other4.5%
Utilities2.5%
Communication Services2.2%
Real Estate1.8%
Basic Materials1.7%
Q2 2026 Portfolio385 positions
| # | Company | % of Portfolio | Value | Shares | vs Last Qtr |
|---|---|---|---|---|---|
| 1 | 1.5% | $4.28B | 3.70M | — | |
| 2 | 1.4% | $4.05B | 10.89M | — | |
| 3 | 0.93% | $2.67B | 11.22M | — | |
| 4 | 0.83% | $2.39B | 6.34M | — | |
| 5 | 0.71% | $2.03B | 1.03M | — | |
| 6 | 0.64% | $1.83B | 2.87M | — | |
| 7 | 0.63% | $1.81B | 28.15M | — | |
| 8 | 0.58% | $1.66B | 1.48M | — | |
| 9 | 0.54% | $1.54B | 26.74M | — | |
| 10 | 0.52% | $1.48B | 10.37M | — | |
| 11 | 0.51% | $1.47B | 3.40M | — | |
| 12 | 0.49% | $1.41B | 10.27M | — | |
| 13 | 0.48% | $1.37B | 18.39M | — | |
| 14 | 0.47% | $1.35B | 3.60M | — | |
| 15 | 0.47% | $1.33B | 3.92M | — | |
| 16 | 0.45% | $1.30B | 8.48M | — | |
| 17 | 0.43% | $1.22B | 4.85M | — | |
| 18 | 0.41% | $1.19B | 988K | — | |
| 19 | 0.41% | $1.17B | 2.83M | — | |
| 20 | 0.40% | $1.14B | 1.21M | — | |
| 21 | 0.39% | $1.12B | 2.02M | — | |
| 22 | 0.39% | $1.12B | 2.37M | — | |
| 23 | 0.38% | $1.09B | 4.35M | — | |
| 24 | 0.37% | $1.05B | 13.70M | — | |
| 25 | 0.35% | $1.01B | 4.11M | — | |
| 26 | 0.35% | $1.00B | 7.83M | — | |
| 27 | 0.34% | $980.6M | 5.80M | — | |
| 28 | 0.34% | $961.9M | 9.24M | — | |
| 29 | 0.33% | $953.3M | 14.40M | — | |
| 30 | 0.33% | $951.1M | 439K | — | |
| 31 | 0.32% | $914.4M | 2.77M | — | |
| 32 | 0.31% | $895.1M | 17.66M | — | |
| 33 | 0.31% | $892.3M | 5.01M | — | |
| 34 | 0.31% | $891.3M | 1.44M | — | |
| 35 | 0.31% | $875.7M | 1.57M | — | |
| 36 | 0.30% | $866.3M | 5.23M | — | |
| 37 | 0.30% | $862.6M | 1.23M | — | |
| 38 | 0.30% | $849.2M | 10.28M | — | |
| 39 | 0.29% | $830.5M | 2.60M | — | |
| 40 | 0.29% | $824.2M | 2.63M | — | |
| 41 | 0.29% | $818.3M | 5.85M | — | |
| 42 | 0.28% | $799.3M | 3.53M | — | |
| 43 | 0.27% | $787.5M | 3.84M | — | |
| 44 | 0.27% | $784.3M | 3.07M | — | |
| 45 | 0.27% | $772.9M | 9.86M | — | |
| 46 | 0.27% | $762.4M | 10.55M | — | |
| 47 | 0.26% | $755.9M | 4.39M | — | |
| 48 | 0.26% | $744.6M | 912K | — | |
| 49 | 0.26% | $743.7M | 4.40M | — | |
| 50 | 0.26% | $742.0M | 29.37M | — | |
| 51 | 0.25% | $718.8M | 13.22M | — | |
| 52 | 0.25% | $718.6M | 2.03M | — | |
| 53 | 0.25% | $715.6M | 7.69M | — | |
| 54 | 0.25% | $706.2M | 5.22M | — | |
| 55 | 0.25% | $705.9M | 3.41M | — | |
| 56 | 0.24% | $694.0M | 1.36M | — | |
| 57 | 0.24% | $693.4M | 1.67M | — | |
| 58 | 0.24% | $686.5M | 6.06M | — | |
| 59 | 0.24% | $681.3M | 1.09M | — | |
| 60 | 0.23% | $672.5M | 8.65M | — | |
| 61 | 0.23% | $672.5M | 1.27M | — | |
| 62 | 0.23% | $666.2M | 4.00M | — | |
| 63 | 0.23% | $654.3M | 870K | — | |
| 64 | 0.23% | $654.3M | 1.47M | — | |
| 65 | 0.23% | $649.8M | 7.01M | — | |
| 66 | 0.22% | $637.7M | 3.78M | — | |
| 67 | 0.21% | $614.3M | 2.29M | — | |
| 68 | 0.21% | $612.4M | 637K | — | |
| 69 | 0.21% | $611.2M | 3.47M | — | |
| 70 | 0.21% | $609.1M | 1.86M | — | |
| 71 | 0.21% | $607.9M | 3.46M | — | |
| 72 | 0.21% | $603.3M | 2.79M | — | |
| 73 | 0.21% | $595.8M | 1.30M | — | |
| 74 | 0.21% | $594.2M | 10.94M | — | |
| 75 | 0.21% | $592.9M | 1.73M | — | |
| 76 | 0.20% | $587.3M | 5.18M | — | |
| 77 | 0.20% | $577.3M | 1.69M | — | |
| 78 | 0.20% | $574.3M | 3.66M | — | |
| 79 | 0.20% | $572.7M | 4.66M | — | |
| 80 | 0.19% | $557.9M | 6.47M | — | |
| 81 | 0.19% | $555.8M | 1.36M | — | |
| 82 | 0.19% | $555.1M | 4.08M | — | |
| 83 | 0.19% | $553.0M | 3.80M | — | |
| 84 | 0.19% | $547.8M | 1.87M | — | |
| 85 | 0.19% | $543.9M | 11.20M | — | |
| 86 | 0.19% | $536.4M | 4.14M | — | |
| 87 | 0.18% | $523.1M | 7.47M | — | |
| 88 | 0.18% | $515.1M | 14.80M | — | |
| 89 | 0.18% | $514.0M | 1.56M | — | |
| 90 | 0.18% | $513.2M | 1.97M | — | |
| 91 | 0.18% | $512.2M | 3.34M | — | |
| 92 | 0.18% | $505.2M | 478K | — | |
| 93 | 0.17% | $501.3M | 481K | — | |
| 94 | 0.17% | $501.2M | 1.03M | — | |
| 95 | 0.17% | $496.9M | 2.03M | — | |
| 96 | 0.17% | $495.2M | 1.39M | — | |
| 97 | 0.17% | $494.4M | 1.03M | — | |
| 98 | 0.17% | $492.1M | 1.47M | — | |
| 99 | 0.17% | $490.0M | 2.57M | — | |
| 100 | 0.17% | $488.3M | 1.94M | — | |
| 101 | 0.17% | $486.9M | 1.39M | — | |
| 102 | MHKMOHAWK INDS INC | 0.17% | $479.8M | 4.05M | — |
| 103 | 0.17% | $477.3M | 2.53M | — | |
| 104 | 0.17% | $477.3M | 5.23M | — | |
| 105 | 0.17% | $476.7M | 932K | — | |
| 106 | 0.16% | $473.0M | 468K | — | |
| 107 | AYIACUITY INC | 0.16% | $469.6M | 1.27M | — |
| 108 | 0.16% | $468.2M | 4.76M | — | |
| 109 | 0.16% | $467.5M | 3.56M | — | |
| 110 | TSNTYSON FOODS INC | 0.16% | $463.3M | 8.09M | — |
| 111 | 0.16% | $462.9M | 475K | — | |
| 112 | 0.16% | $458.1M | 6.27M | — | |
| 113 | 0.16% | $456.5M | 3.32M | — | |
| 114 | 0.16% | $454.0M | 8.09M | — | |
| 115 | 0.16% | $452.2M | 2.50M | — | |
| 116 | NNNNNN REIT INC | 0.16% | $451.7M | 9.71M | — |
| 117 | 0.16% | $447.8M | 1.77M | — | |
| 118 | 0.16% | $445.9M | 2.02M | — | |
| 119 | 0.15% | $443.2M | 966K | — | |
| 120 | BURLBURLINGTON STORES INC | 0.15% | $440.5M | 1.42M | — |
| 121 | 0.15% | $437.9M | 2.40M | — | |
| 122 | 0.15% | $431.2M | 11.07M | — | |
| 123 | 0.15% | $428.4M | 17.87M | — | |
| 124 | 0.15% | $423.4M | 4.36M | — | |
| 125 | 0.15% | $420.6M | 5.85M | — | |
| 126 | 0.15% | $420.5M | 3.22M | — | |
| 127 | 0.15% | $419.5M | 15.33M | — | |
| 128 | 0.15% | $418.1M | 2.51M | — | |
| 129 | 0.15% | $417.5M | 4.60M | — | |
| 130 | 0.15% | $416.8M | 4.56M | — | |
| 131 | 0.14% | $413.9M | 3.21M | — | |
| 132 | 0.14% | $410.9M | 1.73M | — | |
| 133 | 0.14% | $410.4M | 1.91M | — | |
| 134 | 0.14% | $408.2M | 2.62M | — | |
| 135 | 0.14% | $405.0M | 9.49M | — | |
| 136 | 0.14% | $404.3M | 537K | — | |
| 137 | 0.14% | $402.8M | 2.34M | — | |
| 138 | 0.14% | $400.5M | 3.41M | — | |
| 139 | 0.14% | $396.7M | 8.93M | — | |
| 140 | 0.14% | $394.2M | 1.43M | — | |
| 141 | 0.14% | $392.6M | 1.48M | — | |
| 142 | 0.14% | $392.2M | 23.11M | — | |
| 143 | 0.14% | $390.3M | 17.79M | — | |
| 144 | 0.14% | $389.4M | 3.52M | — | |
| 145 | 0.14% | $389.2M | 11.46M | — | |
| 146 | 0.14% | $387.8M | 13.76M | — | |
| 147 | 0.13% | $386.9M | 2.64M | — | |
| 148 | 0.13% | $385.5M | 18.19M | — | |
| 149 | 0.13% | $384.5M | 2.52M | — | |
| 150 | 0.13% | $382.2M | 1.66M | — | |
| 151 | 0.13% | $382.2M | 6.27M | — | |
| 152 | 0.13% | $380.8M | 916K | — | |
| 153 | 0.13% | $380.6M | 1.42M | — | |
| 154 | 0.13% | $375.8M | 6.51M | — | |
| 155 | 0.13% | $371.9M | 6.80M | — | |
| 156 | 0.13% | $371.1M | 5.61M | — | |
| 157 | 0.13% | $370.0M | 4.76M | — | |
| 158 | 0.13% | $369.4M | 1.42M | — | |
| 159 | 0.13% | $367.0M | 4.04M | — | |
| 160 | 0.13% | $364.8M | 2.40M | — | |
| 161 | 0.13% | $364.3M | 8.30M | — | |
| 162 | 0.13% | $363.6M | 854K | — | |
| 163 | 0.13% | $362.2M | 564K | — | |
| 164 | 0.13% | $362.0M | 1.70M | — | |
| 165 | 0.13% | $361.7M | 654K | — | |
| 166 | 0.13% | $361.3M | 3.12M | — | |
| 167 | HRBBLOCK H & R INC | 0.13% | $361.3M | 9.49M | — |
| 168 | 0.13% | $361.1M | 6.72M | — | |
| 169 | 0.13% | $358.8M | 1.52M | — | |
| 170 | 0.12% | $350.7M | 3.80M | — | |
| 171 | 0.12% | $345.7M | 871K | — | |
| 172 | 0.12% | $345.7M | 8.16M | — | |
| 173 | 0.12% | $345.5M | 3.93M | — | |
| 174 | 0.12% | $345.1M | 6.55M | — | |
| 175 | 0.12% | $343.7M | 4.06M | — | |
| 176 | 0.12% | $343.0M | 901K | — | |
| 177 | 0.12% | $342.6M | 4.11M | — | |
| 178 | 0.12% | $341.8M | 6.00M | — | |
| 179 | 0.12% | $338.8M | 395K | — | |
| 180 | 0.12% | $336.8M | 1.91M | — | |
| 181 | 0.12% | $335.4M | 959K | — | |
| 182 | 0.12% | $334.4M | 1.13M | — | |
| 183 | 0.12% | $332.9M | 1.71M | — | |
| 184 | 0.12% | $330.5M | 49K | — | |
| 185 | 0.11% | $328.6M | 4.59M | — | |
| 186 | 0.11% | $326.5M | 11.43M | — | |
| 187 | 0.11% | $325.4M | 12.33M | — | |
| 188 | 0.11% | $325.0M | 1.36M | — | |
| 189 | IPINTERNATIONAL PAPER CO | 0.11% | $324.8M | 8.62M | — |
| 190 | 0.11% | $321.2M | 5.68M | — | |
| 191 | 0.11% | $320.6M | 3.78M | — | |
| 192 | 0.11% | $316.3M | 4.54M | — | |
| 193 | 0.11% | $312.6M | 2.82M | — | |
| 194 | HSTHOST HOTELS & RESORTS INC | 0.11% | $312.5M | 13.18M | — |
| 195 | 0.11% | $308.1M | 10.27M | — | |
| 196 | 0.11% | $307.8M | 723K | — | |
| 197 | 0.11% | $307.4M | 1.41M | — | |
| 198 | 0.11% | $302.7M | 763K | — | |
| 199 | 0.10% | $300.8M | 2.07M | — | |
| 200 | 0.10% | $299.0M | 7.88M | — | |
| 201 | 0.10% | $295.7M | 1.40M | — | |
| 202 | 0.10% | $295.3M | 2.19M | — | |
| 203 | 0.10% | $290.8M | 7.04M | — | |
| 204 | 0.10% | $290.5M | 1.50M | — | |
| 205 | 0.10% | $290.3M | 1.31M | — | |
| 206 | UTHRUNITED THERAPEUTICS CORP DEL | 0.10% | $289.7M | 537K | — |
| 207 | 0.10% | $289.6M | 2.79M | — | |
| 208 | 0.10% | $287.7M | 7.23M | — | |
| 209 | 0.10% | $287.4M | 3.79M | — | |
| 210 | 0.10% | $285.7M | 5.17M | — | |
| 211 | 0.10% | $285.4M | 1.38M | — | |
| 212 | 0.10% | $283.3M | 3.09M | — | |
| 213 | 0.10% | $280.4M | 1.42M | — | |
| 214 | 0.10% | $277.6M | 632K | — | |
| 215 | 0.10% | $276.5M | 1.96M | — | |
| 216 | 0.10% | $273.4M | 1.36M | — | |
| 217 | 0.10% | $273.4M | 20.31M | — | |
| 218 | TCBITEXAS CAP BANCSHARES INC | 0.09% | $272.4M | 2.64M | — |
| 219 | 0.09% | $270.3M | 3.19M | — | |
| 220 | 0.09% | $267.6M | 2.70M | — | |
| 221 | 0.09% | $266.3M | 3.50M | — | |
| 222 | 0.09% | $265.9M | 7.57M | — | |
| 223 | DUOLDUOLINGO INC | 0.09% | $265.9M | 2.31M | — |
| 224 | 0.09% | $265.9M | 1.39M | — | |
| 225 | GAPGAP INC | 0.09% | $265.5M | 14.59M | — |
| 226 | 0.09% | $265.2M | 2.98M | — | |
| 227 | 0.09% | $263.5M | 774K | — | |
| 228 | 0.09% | $263.3M | 5.71M | — | |
| 229 | 0.09% | $263.1M | 1.11M | — | |
| 230 | 0.09% | $261.7M | 976K | — | |
| 231 | 0.09% | $261.7M | 629K | — | |
| 232 | 0.09% | $260.6M | 1.16M | — | |
| 233 | 0.09% | $260.0M | 1.61M | — | |
| 234 | 0.09% | $258.7M | 1.83M | — | |
| 235 | 0.09% | $258.5M | 7.71M | — | |
| 236 | 0.09% | $257.2M | 2.92M | — | |
| 237 | 0.09% | $256.4M | 1.56M | — | |
| 238 | 0.09% | $254.5M | 2.65M | — | |
| 239 | WRB-PHBERKLEY W R CORP | 0.09% | $254.1M | 3.60M | — |
| 240 | 0.09% | $250.4M | 2.13M | — | |
| 241 | 0.09% | $249.1M | 12.86M | — | |
| 242 | 0.09% | $248.7M | 482K | — | |
| 243 | 0.09% | $248.1M | 3.17M | — | |
| 244 | 0.09% | $245.3M | 2.38M | — | |
| 245 | 0.09% | $244.8M | 4.73M | — | |
| 246 | 0.09% | $244.1M | 5.02M | — | |
| 247 | 0.08% | $243.7M | 2.33M | — | |
| 248 | 0.08% | $241.6M | 834K | — | |
| 249 | 0.08% | $240.7M | 895K | — | |
| 250 | 0.08% | $240.5M | 4.29M | — | |
| 251 | 0.08% | $238.9M | 902K | — | |
| 252 | 0.08% | $235.7M | 1.19M | — | |
| 253 | 0.08% | $235.4M | 8.31M | — | |
| 254 | 0.08% | $233.6M | 6.62M | — | |
| 255 | GGENPACT LIMITED | 0.08% | $232.4M | 8.59M | — |
| 256 | 0.08% | $230.8M | 1.97M | — | |
| 257 | 0.08% | $229.7M | 2.83M | — | |
| 258 | 0.08% | $229.5M | 4.63M | — | |
| 259 | 0.08% | $228.5M | 2.46M | — | |
| 260 | 0.08% | $225.2M | 646K | — | |
| 261 | 0.08% | $223.3M | 3.63M | — | |
| 262 | 0.08% | $223.0M | 2.57M | — | |
| 263 | 0.08% | $221.5M | 1.98M | — | |
| 264 | LAMRLAMAR ADVERTISING CO | 0.08% | $219.3M | 1.42M | — |
| 265 | 0.08% | $217.2M | 2.63M | — | |
| 266 | 0.08% | $217.1M | 4.73M | — | |
| 267 | 0.08% | $216.9M | 3.22M | — | |
| 268 | 0.08% | $216.9M | 426K | — | |
| 269 | 0.08% | $216.7M | 720K | — | |
| 270 | 0.07% | $215.1M | 7.01M | — | |
| 271 | 0.07% | $214.5M | 1.15M | — | |
| 272 | 0.07% | $213.3M | 5.98M | — | |
| 273 | 0.07% | $212.8M | 269K | — | |
| 274 | 0.07% | $212.8M | 20.13M | — | |
| 275 | 0.07% | $211.9M | 2.42M | — | |
| 276 | 0.07% | $211.8M | 613K | — | |
| 277 | LWLAMB WESTON HLDGS INC | 0.07% | $211.2M | 4.89M | — |
| 278 | 0.07% | $210.3M | 3.94M | — | |
| 279 | 0.07% | $210.2M | 4.03M | — | |
| 280 | 0.07% | $209.7M | 899K | — | |
| 281 | 0.07% | $208.2M | 2.76M | — | |
| 282 | 0.07% | $206.9M | 809K | — | |
| 283 | 0.07% | $206.8M | 894K | — | |
| 284 | 0.07% | $206.6M | 1.84M | — | |
| 285 | 0.07% | $205.7M | 2.80M | — | |
| 286 | 0.07% | $205.2M | 7.18M | — | |
| 287 | 0.07% | $205.0M | 1.03M | — | |
| 288 | 0.07% | $203.4M | 8.70M | — | |
| 289 | 0.07% | $202.1M | 2.31M | — | |
| 290 | 0.07% | $201.7M | 1.29M | — | |
| 291 | UMCUNITED MICROELECTRONICS CORP | 0.07% | $200.8M | 7.38M | — |
| 292 | 0.07% | $200.7M | 1.82M | — | |
| 293 | LINELINEAGE INC | 0.07% | $200.2M | 4.63M | — |
| 294 | 0.07% | $200.0M | 607K | — | |
| 295 | 0.07% | $199.6M | 1.44M | — | |
| 296 | VFCV F CORP | 0.07% | $199.4M | 12.13M | — |
| 297 | 0.07% | $198.0M | 2.01M | — | |
| 298 | 0.07% | $196.4M | 10.30M | — | |
| 299 | 0.07% | $195.7M | 1.05M | — | |
| 300 | NTAPNETAPP INC | 0.07% | $193.8M | 1.26M | — |
| 301 | 0.07% | $190.4M | 1.39M | — | |
| 302 | 0.07% | $189.8M | 2.34M | — | |
| 303 | 0.07% | $189.5M | 1.34M | — | |
| 304 | 0.07% | $186.8M | 2.32M | — | |
| 305 | DRSLEONARDO DRS INC | 0.07% | $186.7M | 4.40M | — |
| 306 | 0.06% | $185.7M | 10.69M | — | |
| 307 | 0.06% | $185.1M | 649K | — | |
| 308 | 0.06% | $184.9M | 1.98M | — | |
| 309 | 0.06% | $184.7M | 1.13M | — | |
| 310 | 0.06% | $183.4M | 1.91M | — | |
| 311 | 0.06% | $182.5M | 1.83M | — | |
| 312 | 0.06% | $181.1M | 867K | — | |
| 313 | 0.06% | $180.5M | 28.01M | — | |
| 314 | 0.06% | $179.5M | 619K | — | |
| 315 | 0.06% | $179.4M | 2.13M | — | |
| 316 | 0.06% | $178.6M | 794K | — | |
| 317 | 0.06% | $178.2M | 3.58M | — | |
| 318 | 0.06% | $177.7M | 478K | — | |
| 319 | 0.06% | $176.5M | 469K | — | |
| 320 | 0.06% | $176.2M | 906K | — | |
| 321 | 0.06% | $176.1M | 2.11M | — | |
| 322 | HQYHEALTHEQUITY INC | 0.06% | $175.4M | 1.99M | — |
| 323 | PIIPOLARIS INC | 0.06% | $173.6M | 2.54M | — |
| 324 | 0.06% | $172.7M | 2.10M | — | |
| 325 | 0.06% | $172.0M | 7.59M | — | |
| 326 | 0.06% | $171.7M | 1.26M | — | |
| 327 | 0.06% | $171.2M | 3.96M | — | |
| 328 | EXLSEXLSERVICE HLDGS INC | 0.06% | $170.9M | 6.79M | — |
| 329 | 0.06% | $170.5M | 1.22M | — | |
| 330 | 0.06% | $170.5M | 28.41M | — | |
| 331 | 0.06% | $169.9M | 548K | — | |
| 332 | 0.06% | $169.5M | 2.18M | — | |
| 333 | 0.06% | $169.5M | 2.37M | — | |
| 334 | 0.06% | $168.2M | 2.82M | — | |
| 335 | SWKSTANLEY BLACK & DECKER INC | 0.06% | $167.8M | 1.79M | — |
| 336 | 0.06% | $167.1M | 3.58M | — | |
| 337 | 0.06% | $166.9M | 6.73M | — | |
| 338 | 0.06% | $165.9M | 444K | — | |
| 339 | 0.06% | $164.8M | 1.41M | — | |
| 340 | 0.06% | $164.6M | 2.21M | — | |
| 341 | 0.06% | $164.5M | 3.61M | — | |
| 342 | 0.06% | $163.8M | 1.70M | — | |
| 343 | 0.06% | $162.5M | 211K | — | |
| 344 | 0.06% | $162.1M | 1.10M | — | |
| 345 | MGAMAGNA INTL INC | 0.06% | $162.0M | 2.47M | — |
| 346 | 0.06% | $162.0M | 214K | — | |
| 347 | 0.06% | $162.0M | 1.31M | — | |
| 348 | 0.06% | $161.9M | 1.07M | — | |
| 349 | 0.06% | $161.5M | 8.77M | — | |
| 350 | 0.06% | $161.3M | 6.08M | — | |
| 351 | TDCTERADATA CORP DEL | 0.06% | $160.8M | 4.75M | — |
| 352 | 0.06% | $160.4M | 302K | — | |
| 353 | 0.06% | $159.9M | 8.62M | — | |
| 354 | 0.06% | $159.9M | 896K | — | |
| 355 | 0.06% | $159.4M | 14.58M | — | |
| 356 | 0.06% | $159.1M | 1.37M | — | |
| 357 | 0.06% | $158.8M | 415K | — | |
| 358 | 0.06% | $158.7M | 352K | — | |
| 359 | LEALEAR CORP | 0.06% | $157.9M | 1.18M | — |
| 360 | 0.05% | $155.4M | 1.29M | — | |
| 361 | 0.05% | $154.9M | 648K | — | |
| 362 | 0.05% | $154.0M | 522K | — | |
| 363 | 0.05% | $153.9M | 950K | — | |
| 364 | 0.05% | $153.6M | 1.15M | — | |
| 365 | 0.05% | $152.6M | 1.51M | — | |
| 366 | 0.05% | $152.5M | 4.60M | — | |
| 367 | 0.05% | $152.4M | 5.21M | — | |
| 368 | 0.05% | $152.1M | 6.60M | — | |
| 369 | DRIDARDEN RESTAURANTS INC | 0.05% | $151.9M | 740K | — |
| 370 | 0.05% | $151.8M | 48K | — | |
| 371 | 0.05% | $151.6M | 1.20M | — | |
| 372 | 0.05% | $151.4M | 1.96M | — | |
| 373 | 0.05% | $150.1M | 2.08M | — | |
| 374 | 0.05% | $148.6M | 2.50M | — | |
| 375 | 0.05% | $147.5M | 469K | — | |
| 376 | 0.05% | $147.3M | 877K | — | |
| 377 | 0.05% | $146.9M | 4.90M | — | |
| 378 | 0.05% | $146.7M | 1.00M | — | |
| 379 | 0.05% | $146.5M | 6.86M | — | |
| 380 | 0.05% | $144.9M | 775K | — | |
| 381 | 0.05% | $144.7M | 1.27M | — | |
| 382 | 0.05% | $142.7M | 422K | — | |
| 383 | CLHCLEAN HARBORS INC | 0.05% | $142.6M | 477K | — |
| 384 | 0.05% | $142.5M | 1.19M | — | |
| 385 | 0.05% | $142.3M | 1.93M | — |
Compare Cliff Asness's portfolio with another investor
See which stocks Cliff shares with Buffett, Ackman, Burry, and 17 others.
Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.