Cliff Asness’s Alpha Architect US Equity ETF AAUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.3M Hold
172,768
﹤0.01% 1559
2026
Q1
$9.05M Hold
172,768
﹤0.01% 1388
2025
Q4
$9.52M Buy
172,768
+127,518
+282% +$6.98M 0.01% 1240
2025
Q3
$2.44M Buy
+45,250
New +$2.35M ﹤0.01% 1863

Other funds holding AAUS

Cliff Asness's AAUS Position: Q2 2026 in Review

Cliff Asness held its Alpha Architect US Equity ETF (AAUS) position steady in Q2 2026 at 172,768 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Cliff Asness first reported a position in AAUS in Q3 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold AAUS as of Q2 2026.

  • Cliff Asness held 172,768 shares of Alpha Architect US Equity ETF worth $10.3M as of Q2 2026.
  • Cliff Asness left its Alpha Architect US Equity ETF share count unchanged in Q2 2026.
  • Alpha Architect US Equity ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1559 holding.
  • Cliff Asness first reported a position in Alpha Architect US Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held Alpha Architect US Equity ETF as of Q2 2026.

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