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Cliff Asness’s Arena Group AREN Stock Holding History

Cliff Asness’s Portfolio AREN Stock Details AREN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1K Sell
19,366
-9,949
-34% -$17.3K ﹤0.01% 3896
2026
Q1 		$63.6K Buy
29,315
+6,894
+31% +$22.9K ﹤0.01% 3706
2025
Q4 		$89.7K Buy
22,421
+10,654
+91% +$47.8K ﹤0.01% 3470
2025
Q3 		$64.4K Buy
+11,767
New +$73.2K ﹤0.01% 3407

Other funds holding AREN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's AREN Position: Q2 2026 in Review

Cliff Asness reduced its Arena Group (AREN) stake by 34% in Q2 2026, selling an estimated $17.3K and leaving 19,366 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3896.

Cliff Asness first reported a position in AREN in Q3 2025 and has held it in 4 quarters since. The position peaked at $89.7K in Q4 2025. 45 funds tracked by Wall St. Rank hold AREN as of Q2 2026.

  • Cliff Asness held 19,366 shares of Arena Group worth $16.1K as of Q2 2026.
  • Cliff Asness sold 9,949 Arena Group shares in Q2 2026, an estimated $17.3K.
  • Arena Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3896 holding.
  • Cliff Asness first reported a position in Arena Group in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's Arena Group position peaked at $89.7K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Arena Group as of Q2 2026.

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