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Cliff Asness’s Arq ARQ Stock Holding History

Cliff Asness’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.63M Buy
1,814,114
+728,404
+67% +$1.81M ﹤0.01% 2058
2026
Q1 		$2.78M Buy
1,085,710
+785,923
+262% +$2.52M ﹤0.01% 2133
2025
Q4 		$980K Buy
+299,787
New +$1.46M ﹤0.01% 2568
2025
Q2 		– Sell
-14,548
Closed -$60.7K – 3407
2025
Q1 		$60.7K Sell
14,548
-4,327
-23% -$24.6K ﹤0.01% 3071
2024
Q4 		$143K Buy
18,875
+5,174
+38% +$34K ﹤0.01% 2725
2024
Q3 		$80.4K Buy
+13,701
New +$83.4K ﹤0.01% 2673
2020
Q3 		– Sell
-14,222
Closed -$69K – 2284
2020
Q2 		$69K Sell
14,222
-13,886
-49% -$80K ﹤0.01% 2073
2020
Q1 		$185K Buy
28,108
+4,025
+17% +$39.1K ﹤0.01% 1887
2019
Q4 		$253K Buy
24,083
+8,255
+52% +$98.6K ﹤0.01% 1954
2019
Q3 		$235K Buy
+15,828
New +$205K ﹤0.01% 1972
2015
Q1 		– Sell
-30,281
Closed -$690K – 2329
2014
Q4 		$690K Sell
30,281
-54,869
-64% -$1.13M ﹤0.01% 1825
2014
Q3 		$1.81M Sell
85,150
-31,300
-27% -$680K 0.01% 1315
2014
Q2 		$2.67M Buy
116,450
+5,700
+5% +$127K 0.01% 1159
2014
Q1 		$2.72M Buy
110,750
+78,038
+239% +$2.01M 0.01% 1132
2013
Q4 		$887K Buy
32,712
+12,762
+64% +$298K ﹤0.01% 1792
2013
Q3 		$426K Buy
+19,950
New +$411K ﹤0.01% 2050

Other funds holding ARQ

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Cliff Asness's ARQ Position: Q2 2026 in Review

Cliff Asness increased its Arq (ARQ) stake by 67% in Q2 2026, buying an estimated $1.81M and bringing the position to 1,814,114 shares worth $4.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Cliff Asness first reported a position in ARQ in Q3 2013 and has held it in 16 quarters since. 99 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

  • Cliff Asness held 1,814,114 shares of Arq worth $4.63M as of Q2 2026.
  • Cliff Asness bought 728,404 Arq shares in Q2 2026, an estimated $1.81M.
  • Arq made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2058 holding.
  • Cliff Asness first reported a position in Arq in Q3 2013 and has held it in 16 quarters since.
  • 99 funds tracked by Wall St. Rank held Arq as of Q2 2026.

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