Cliff Asness Fund Performance

Cliff AsnessHedge FundPortfolio ManagerPerformance 23Q2AUM# of HoldingsPerformance Rank Allocation
Aqr Capital ManagementCliff Asness11.28%$47224385000 2177

Top Holdings Performance History

Aqr Capital Management Holdings Heatmap

Top 50 Aqr Capital Management Holdings

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Buys since Q2 2023:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Sells since Q2 2023:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Aqr Capital Management Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Rank Compared to other Funds

Top 20 Holdings Weighted Performance vs S&P500

Performance compared to other Funds

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