CA
ARIS

Cliff Asness’s Aris Mining ARIS Stock Holding History

Cliff Asness’s Portfolio ARIS Stock Details ARIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$422K Sell
28,299
-11,118
-28% -$200K ﹤0.01% 3470
2026
Q1 		$732K Buy
+39,417
New +$745K ﹤0.01% 2938

Other funds holding ARIS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

Cliff Asness's ARIS Position: Q2 2026 in Review

Cliff Asness reduced its Aris Mining (ARIS) stake by 28% in Q2 2026, selling an estimated $200K and leaving 28,299 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

Cliff Asness first reported a position in ARIS in Q1 2026 and has held it in 2 quarters since. The position peaked at $732K in Q1 2026. 184 funds tracked by Wall St. Rank hold ARIS as of Q2 2026.

  • Cliff Asness held 28,299 shares of Aris Mining worth $422K as of Q2 2026.
  • Cliff Asness sold 11,118 Aris Mining shares in Q2 2026, an estimated $200K.
  • Aris Mining made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3470 holding.
  • Cliff Asness first reported a position in Aris Mining in Q1 2026 and has held it in 2 quarters since.
  • Cliff Asness's Aris Mining position peaked at $732K in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Aris Mining as of Q2 2026.

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