Cliff Asness’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cliff Asness’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5M	Buy	85,891 +26,876	+46%	+$4.11M	﹤0.01%	1385
2026 Q1	$8.17M	Buy	59,015 +23,635	+67%	+$3.4M	﹤0.01%	1444
2025 Q4	$5.01M	Buy	35,380 +23,367	+195%	+$3.28M	﹤0.01%	1573
2025 Q3	$1.66M	Buy	12,013 +5,724	+91%	+$760K	﹤0.01%	2100
2025 Q2	$809K	Buy	6,289 +4,475	+247%	+$537K	﹤0.01%	2325
2025 Q1	$211K	Hold	1,814	–	–	﹤0.01%	2859
2024 Q4	$213K	Hold	1,814	–	–	﹤0.01%	2650
2024 Q3	$217K	Hold	1,814	–	–	﹤0.01%	2527
2024 Q2	$204K	Buy	+1,814	New	+$199K	﹤0.01%	2416

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Cliff Asness's ACWI Position: Q2 2026 in Review

Cliff Asness increased its iShares MSCI ACWI ETF (ACWI) stake by 46% in Q2 2026, buying an estimated $4.11M and bringing the position to 85,891 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Cliff Asness first reported a position in ACWI in Q2 2024 and has held it in 9 quarters since. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Cliff Asness held 85,891 shares of iShares MSCI ACWI ETF worth $13.5M as of Q2 2026.
Cliff Asness bought 26,876 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $4.11M.
iShares MSCI ACWI ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1385 holding.
Cliff Asness first reported a position in iShares MSCI ACWI ETF in Q2 2024 and has held it in 9 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

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