CA
AIRO

Cliff Asness’s AIRO Group Holdings AIRO Stock Holding History

Cliff Asness’s Portfolio AIRO Stock Details AIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Buy
201,612
+130,532
+184% +$1.02M ﹤0.01% 2801
2026
Q1 		$541K Buy
+71,080
New +$739K ﹤0.01% 3082

Other funds holding AIRO

WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cliff Asness's AIRO Position: Q2 2026 in Review

Cliff Asness increased its AIRO Group Holdings (AIRO) stake by 184% in Q2 2026, buying an estimated $1.02M and bringing the position to 201,612 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

Cliff Asness first reported a position in AIRO in Q1 2026 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold AIRO as of Q2 2026.

  • Cliff Asness held 201,612 shares of AIRO Group Holdings worth $1.49M as of Q2 2026.
  • Cliff Asness bought 130,532 AIRO Group Holdings shares in Q2 2026, an estimated $1.02M.
  • AIRO Group Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2801 holding.
  • Cliff Asness first reported a position in AIRO Group Holdings in Q1 2026 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held AIRO Group Holdings as of Q2 2026.

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