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Cliff Asness’s AlTi Global ALTI Stock Holding History

Cliff Asness’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$373K Buy
103,197
+42,876
+71% +$148K ﹤0.01% 3525
2026
Q1 		$218K Buy
60,321
+22,897
+61% +$96.7K ﹤0.01% 3565
2025
Q4 		$174K Buy
37,424
+2,824
+8% +$11.7K ﹤0.01% 3386
2025
Q3 		$123K Sell
34,600
-235
-0.7% -$975 ﹤0.01% 3341
2025
Q2 		$145K Buy
34,835
+21,184
+155% +$73.1K ﹤0.01% 3117
2025
Q1 		$41.5K Buy
+13,651
New +$48.9K ﹤0.01% 3092

Other funds holding ALTI

A
Allianz Munich, Germany $9.48B AUM 23.58% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Cliff Asness's ALTI Position: Q2 2026 in Review

Cliff Asness increased its AlTi Global (ALTI) stake by 71% in Q2 2026, buying an estimated $148K and bringing the position to 103,197 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #3525.

Cliff Asness first reported a position in ALTI in Q1 2025 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold ALTI as of Q2 2026.

  • Cliff Asness held 103,197 shares of AlTi Global worth $373K as of Q2 2026.
  • Cliff Asness bought 42,876 AlTi Global shares in Q2 2026, an estimated $148K.
  • AlTi Global made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3525 holding.
  • Cliff Asness first reported a position in AlTi Global in Q1 2025 and has held it in 6 quarters since.
  • 75 funds tracked by Wall St. Rank held AlTi Global as of Q2 2026.

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