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Cliff Asness’s C3.ai AI Stock Holding History

Cliff Asness’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.62M Buy
507,867
+332,270
+189% +$3.16M ﹤0.01% 2060
2026
Q1 		$1.48M Buy
+175,597
New +$1.88M ﹤0.01% 2559
2025
Q3 		– Sell
-108,932
Closed -$2.68M – 3461
2025
Q2 		$2.68M Sell
108,932
-72,422
-40% -$1.66M ﹤0.01% 1610
2025
Q1 		$3.79M Buy
181,354
+132,056
+268% +$3.75M ﹤0.01% 1265
2024
Q4 		$1.7M Sell
49,298
-9,934
-17% -$308K ﹤0.01% 1619
2024
Q3 		$1.44M Buy
59,232
+50,629
+589% +$1.29M ﹤0.01% 1661
2024
Q2 		$249K Buy
+8,603
New +$221K ﹤0.01% 2343
2024
Q1 		– Sell
-22,458
Closed -$645K – 2405
2023
Q4 		$645K Buy
22,458
+7,094
+46% +$195K ﹤0.01% 1775
2023
Q3 		$392K Sell
15,364
-2
-0% -$67 ﹤0.01% 1931
2023
Q2 		$560K Buy
+15,366
New +$433K ﹤0.01% 1754
2023
Q1 		– Sell
-12,353
Closed -$134K – 2157
2022
Q4 		$134K Buy
+12,353
New +$155K ﹤0.01% 2118

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cliff Asness's AI Position: Q2 2026 in Review

Cliff Asness increased its C3.ai (AI) stake by 189% in Q2 2026, buying an estimated $3.16M and bringing the position to 507,867 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Cliff Asness first reported a position in AI in Q4 2022 and has held it in 11 quarters since. 317 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Cliff Asness held 507,867 shares of C3.ai worth $4.62M as of Q2 2026.
  • Cliff Asness bought 332,270 C3.ai shares in Q2 2026, an estimated $3.16M.
  • C3.ai made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2060 holding.
  • Cliff Asness first reported a position in C3.ai in Q4 2022 and has held it in 11 quarters since.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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