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Cliff Asness’s Advantage Solutions ADV Stock Holding History

Cliff Asness’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2M Buy
46,323
+32,797
+242% +$1.16M ﹤0.01% 2621
2026
Q1 		$286K Buy
13,526
+12,471
+1,182% +$240K ﹤0.01% 3426
2025
Q4 		$23.2K Sell
1,055
-2,157
-67% -$62.3K ﹤0.01% 3543
2025
Q3 		$123K Buy
3,212
+1,303
+68% +$54.2K ﹤0.01% 3342
2025
Q2 		$63K Buy
1,909
+262
+16% +$8.63K ﹤0.01% 3224
2025
Q1 		$62.2K Sell
1,647
-9,046
-85% -$527K ﹤0.01% 3068
2024
Q4 		$781K Buy
10,693
+1,465
+16% +$120K ﹤0.01% 2023
2024
Q3 		$791K Sell
9,228
-4,113
-31% -$379K ﹤0.01% 1958
2024
Q2 		$1.07M Buy
13,341
+6,250
+88% +$582K ﹤0.01% 1722
2024
Q1 		$768K Buy
7,091
+6,535
+1,175% +$643K ﹤0.01% 1795
2023
Q4 		$50.3K Buy
+556
New +$39.5K ﹤0.01% 2309
2023
Q2 		– Sell
-31,219
Closed -$1.23M – 2180
2023
Q1 		$1.23M Buy
31,219
+1,201
+4% +$67.8K ﹤0.01% 1466
2022
Q4 		$1.56M Buy
+30,018
New +$1.89M ﹤0.01% 1365
2022
Q3 		– Sell
-820
Closed -$78K – 2176
2022
Q2 		$78K Buy
+820
New +$99.1K ﹤0.01% 2112

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's ADV Position: Q2 2026 in Review

Cliff Asness increased its Advantage Solutions (ADV) stake by 242% in Q2 2026, buying an estimated $1.16M and bringing the position to 46,323 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Cliff Asness first reported a position in ADV in Q2 2022 and has held it in 14 quarters since. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Cliff Asness held 46,323 shares of Advantage Solutions worth $2M as of Q2 2026.
  • Cliff Asness bought 32,797 Advantage Solutions shares in Q2 2026, an estimated $1.16M.
  • Advantage Solutions made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2621 holding.
  • Cliff Asness first reported a position in Advantage Solutions in Q2 2022 and has held it in 14 quarters since.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

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