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Cliff Asness’s Arteris AIP Stock Holding History

Cliff Asness’s Portfolio AIP Stock Details AIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.8M Buy
818,720
+133,195
+19% +$4.26M 0.01% 894
2026
Q1 		$11.3M Buy
685,525
+195,481
+40% +$3.1M 0.01% 1283
2025
Q4 		$7.6M Buy
490,044
+249,981
+104% +$3.62M ﹤0.01% 1340
2025
Q3 		$2.42M Sell
240,063
-17,307
-7% -$165K ﹤0.01% 1867
2025
Q2 		$2.45M Buy
257,370
+22,770
+10% +$168K ﹤0.01% 1661
2025
Q1 		$1.62M Buy
+234,600
New +$2.24M ﹤0.01% 1726

Other funds holding AIP

NIM
Needham Investment Management New York $3.33B AUM 163.16% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's AIP Position: Q2 2026 in Review

Cliff Asness increased its Arteris (AIP) stake by 19% in Q2 2026, buying an estimated $4.26M and bringing the position to 818,720 shares worth $39.8M. The position accounts for 0.01% of the portfolio, ranked #894.

Cliff Asness first reported a position in AIP in Q1 2025 and has held it in 6 quarters since. 211 funds tracked by Wall St. Rank hold AIP as of Q2 2026.

  • Cliff Asness held 818,720 shares of Arteris worth $39.8M as of Q2 2026.
  • Cliff Asness bought 133,195 Arteris shares in Q2 2026, an estimated $4.26M.
  • Arteris made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #894 holding.
  • Cliff Asness first reported a position in Arteris in Q1 2025 and has held it in 6 quarters since.
  • 211 funds tracked by Wall St. Rank held Arteris as of Q2 2026.

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