Cliff Asness’s Adams Diversified Equity Fund ADX Stock Holding History

Cliff Asness’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$556K	Buy	+21,764	New	+$533K	﹤0.01%	3342
2025 Q3	–	Sell	-12,151	Closed	-$264K	–	3460
2025 Q2	$264K	Buy	+12,151	New	+$240K	﹤0.01%	2931
2014 Q4	–	Sell	-74,712	Closed	-$1.04M	–	2506
2014 Q3	$1.04M	Buy	74,712 +25,608	+52%	+$357K	﹤0.01%	1600
2014 Q2	$675K	Buy	49,104 +26,423	+116%	+$351K	﹤0.01%	1848
2014 Q1	$294K	Buy	+22,681	New	+$290K	﹤0.01%	2272

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cliff Asness's ADX Position: Q2 2026 in Review

Cliff Asness opened a new position in Adams Diversified Equity Fund (ADX) in Q2 2026: 21,764 shares worth $556K. The stake represents ﹤0.01% of the portfolio and ranks #3342 among its holdings. This is a return to the name: Cliff Asness previously reported a position in ADX as recently as Q2 2025.

Cliff Asness first reported a position in ADX in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.04M in Q3 2014. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Cliff Asness held 21,764 shares of Adams Diversified Equity Fund worth $556K as of Q2 2026.
Adams Diversified Equity Fund was a new Cliff Asness position in Q2 2026.
Adams Diversified Equity Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3342 holding.
Cliff Asness first reported a position in Adams Diversified Equity Fund in Q1 2014 and has held it in 5 quarters since.
Cliff Asness's Adams Diversified Equity Fund position peaked at $1.04M in Q3 2014.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

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