CA
ADAM

Cliff Asness’s Adamas Trust ADAM Stock Holding History

Cliff Asness’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.59M Buy
275,924
+50,611
+22% +$435K ﹤0.01% 2451
2026
Q1 		$1.66M Buy
225,313
+14,075
+7% +$112K ﹤0.01% 2470
2025
Q4 		$1.54M Buy
211,238
+74,031
+54% +$526K ﹤0.01% 2304
2025
Q3 		$956K Buy
137,207
+87,678
+177% +$609K ﹤0.01% 2464
2025
Q2 		$332K Buy
49,529
+21,164
+75% +$134K ﹤0.01% 2815
2025
Q1 		$184K Buy
28,365
+14,901
+111% +$94.9K ﹤0.01% 2907
2024
Q4 		$81.6K Sell
13,464
-3,627
-21% -$21.3K ﹤0.01% 2782
2024
Q3 		$108K Buy
17,091
+2,876
+20% +$18.5K ﹤0.01% 2648
2024
Q2 		$83K Buy
+14,215
New +$91.1K ﹤0.01% 2513
2022
Q2 		– Sell
-13,107
Closed -$191K – 2259
2022
Q1 		$191K Sell
13,107
-3,777
-22% -$55.2K ﹤0.01% 2073
2021
Q4 		$251K Hold
16,884
– – ﹤0.01% 2026
2021
Q3 		$288K Hold
16,884
– – ﹤0.01% 2046
2021
Q2 		$302K Hold
16,884
– – ﹤0.01% 2048
2021
Q1 		$302K Hold
16,884
– – ﹤0.01% 2000
2020
Q4 		$249K Hold
16,884
– – ﹤0.01% 2026
2020
Q3 		$172K Buy
+16,884
New +$176K ﹤0.01% 2084
2020
Q2 		– Sell
-13,719
Closed -$85K – 2141
2020
Q1 		$85K Hold
13,719
– – ﹤0.01% 1983
2019
Q4 		$342K Hold
13,719
– – ﹤0.01% 1873
2019
Q3 		$334K Hold
13,719
– – ﹤0.01% 1887
2019
Q2 		$340K Buy
+13,719
New +$339K ﹤0.01% 1841

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's ADAM Position: Q2 2026 in Review

Cliff Asness increased its Adamas Trust (ADAM) stake by 22% in Q2 2026, buying an estimated $435K and bringing the position to 275,924 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

Cliff Asness first reported a position in ADAM in Q2 2019 and has held it in 20 quarters since. 204 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Cliff Asness held 275,924 shares of Adamas Trust worth $2.59M as of Q2 2026.
  • Cliff Asness bought 50,611 Adamas Trust shares in Q2 2026, an estimated $435K.
  • Adamas Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2451 holding.
  • Cliff Asness first reported a position in Adamas Trust in Q2 2019 and has held it in 20 quarters since.
  • 204 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

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