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Cliff Asness’s ASE Group ASX Stock Holding History

Cliff Asness’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.73M Buy
60,476
+36,217
+149% +$1.22M ﹤0.01% 2408
2026
Q1 		$526K Sell
24,259
-10,043
-29% -$211K ﹤0.01% 3092
2025
Q4 		$552K Buy
+34,302
New +$487K ﹤0.01% 2851
2025
Q3 		– Sell
-10,292
Closed -$106K – 3467
2025
Q2 		$106K Sell
10,292
-40,065
-80% -$374K ﹤0.01% 3165
2025
Q1 		$441K Sell
50,357
-189,373
-79% -$1.93M ﹤0.01% 2496
2024
Q4 		$2.41M Sell
239,730
-49,389
-17% -$492K ﹤0.01% 1437
2024
Q3 		$2.82M Sell
289,119
-474,344
-62% -$4.82M ﹤0.01% 1332
2024
Q2 		$8.72M Sell
763,463
-12,470
-2% -$135K 0.01% 803
2024
Q1 		$8.53M Sell
775,933
-191,030
-20% -$1.87M 0.01% 771
2023
Q4 		$9.1M Sell
966,963
-375,795
-28% -$3.11M 0.02% 737
2023
Q3 		$10.1M Sell
1,342,758
-58,557
-4% -$455K 0.02% 666
2023
Q2 		$10.9M Sell
1,401,315
-25,036
-2% -$193K 0.02% 647
2023
Q1 		$11.4M Sell
1,426,351
-68,432
-5% -$500K 0.03% 630
2022
Q4 		$9.37M Buy
1,494,783
+830,759
+125% +$4.87M 0.02% 677
2022
Q3 		$3.31M Buy
+664,024
New +$3.74M 0.01% 984

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cliff Asness's ASX Position: Q2 2026 in Review

Cliff Asness increased its ASE Group (ASX) stake by 149% in Q2 2026, buying an estimated $1.22M and bringing the position to 60,476 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Cliff Asness first reported a position in ASX in Q3 2022 and has held it in 15 quarters since. The position peaked at $11.4M in Q1 2023. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Cliff Asness held 60,476 shares of ASE Group worth $2.73M as of Q2 2026.
  • Cliff Asness bought 36,217 ASE Group shares in Q2 2026, an estimated $1.22M.
  • ASE Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2408 holding.
  • Cliff Asness first reported a position in ASE Group in Q3 2022 and has held it in 15 quarters since.
  • Cliff Asness's ASE Group position peaked at $11.4M in Q1 2023.
  • 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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