CA
AAOI icon

Cliff Asness’s Applied Optoelectronics AAOI Stock Holding History

Cliff Asness’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.34M Buy
49,525
+18,753
+61% +$3.05M ﹤0.01% 1760
2026
Q1 		$2.6M Buy
30,772
+4,278
+16% +$273K ﹤0.01% 2174
2025
Q4 		$924K Buy
26,494
+4,583
+21% +$137K ﹤0.01% 2606
2025
Q3 		$568K Buy
21,911
+3,142
+17% +$80.3K ﹤0.01% 2755
2025
Q2 		$482K Buy
18,769
+4,077
+28% +$66K ﹤0.01% 2630
2025
Q1 		$226K Sell
14,692
-2,965
-17% -$74.6K ﹤0.01% 2826
2024
Q4 		$651K Sell
17,657
-3,150
-15% -$84.8K ﹤0.01% 2120
2024
Q3 		$298K Sell
20,807
-55,174
-73% -$572K ﹤0.01% 2398
2024
Q2 		$630K Buy
75,981
+36,138
+91% +$397K ﹤0.01% 1942
2024
Q1 		$552K Buy
+39,843
New +$672K ﹤0.01% 1929
2019
Q1 		– Sell
-34,514
Closed -$533K – 2160
2018
Q4 		$533K Buy
+34,514
New +$696K ﹤0.01% 1749
2018
Q3 		– Sell
-55,763
Closed -$2.5M – 2255
2018
Q2 		$2.5M Sell
55,763
-51,398
-48% -$1.83M ﹤0.01% 1326
2018
Q1 		$2.69M Sell
107,161
-99,911
-48% -$3.11M ﹤0.01% 1230
2017
Q4 		$7.83M Buy
207,072
+122,209
+144% +$5.39M 0.01% 867
2017
Q3 		$5.49M Sell
84,863
-830
-1% -$58.7K 0.01% 986
2017
Q2 		$5.29M Buy
85,693
+12,632
+17% +$738K 0.01% 1001
2017
Q1 		$4.1M Buy
73,061
+40,058
+121% +$1.58M 0.01% 1096
2016
Q4 		$774K Buy
33,003
+23,756
+257% +$550K ﹤0.01% 1784
2016
Q3 		$205K Sell
9,247
-32,282
-78% -$500K ﹤0.01% 2161
2016
Q2 		$463K Buy
41,529
+7,832
+23% +$88.5K ﹤0.01% 1905
2016
Q1 		$502K Buy
+33,697
New +$536K ﹤0.01% 1837

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's AAOI Position: Q2 2026 in Review

Cliff Asness increased its Applied Optoelectronics (AAOI) stake by 61% in Q2 2026, buying an estimated $3.05M and bringing the position to 49,525 shares worth $7.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Cliff Asness first reported a position in AAOI in Q1 2016 and has held it in 21 quarters since. The position peaked at $7.83M in Q4 2017. 479 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Cliff Asness held 49,525 shares of Applied Optoelectronics worth $7.34M as of Q2 2026.
  • Cliff Asness bought 18,753 Applied Optoelectronics shares in Q2 2026, an estimated $3.05M.
  • Applied Optoelectronics made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1760 holding.
  • Cliff Asness first reported a position in Applied Optoelectronics in Q1 2016 and has held it in 21 quarters since.
  • Cliff Asness's Applied Optoelectronics position peaked at $7.83M in Q4 2017.
  • 479 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.