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Cliff Asness’s Bankunited BKU Stock Holding History

Cliff Asness’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.8M Buy
449,584
+14,933
+3% +$702K 0.01% 1142
2026
Q1 		$19.6M Buy
434,651
+34,012
+8% +$1.59M 0.01% 1044
2025
Q4 		$17.9M Buy
400,639
+11,326
+3% +$469K 0.01% 981
2025
Q3 		$14.9M Buy
389,313
+99,303
+34% +$3.76M 0.01% 938
2025
Q2 		$10.3M Buy
290,010
+67,861
+31% +$2.28M 0.01% 959
2025
Q1 		$7.65M Buy
222,149
+3,477
+2% +$131K 0.01% 961
2024
Q4 		$8.35M Buy
218,672
+82,154
+60% +$3.16M 0.01% 883
2024
Q3 		$4.97M Sell
136,518
-32,953
-19% -$1.17M 0.01% 1067
2024
Q2 		$4.96M Buy
169,471
+27,721
+20% +$771K 0.01% 1029
2024
Q1 		$3.97M Buy
141,750
+3,043
+2% +$85.1K 0.01% 1082
2023
Q4 		$4.5M Sell
138,707
-4,518
-3% -$117K 0.01% 993
2023
Q3 		$3.25M Buy
143,225
+53,643
+60% +$1.37M 0.01% 1115
2023
Q2 		$1.93M Buy
89,582
+562
+0.6% +$11.6K ﹤0.01% 1270
2023
Q1 		$2.01M Sell
89,020
-16,926
-16% -$551K ﹤0.01% 1254
2022
Q4 		$3.6M Buy
105,946
+36,209
+52% +$1.28M 0.01% 1027
2022
Q3 		$2.38M Buy
69,737
+45,405
+187% +$1.7M 0.01% 1127
2022
Q2 		$865K Buy
+24,332
New +$964K ﹤0.01% 1479
2021
Q4 		– Sell
-11,301
Closed -$473K – 2203
2021
Q3 		$473K Sell
11,301
-9,521
-46% -$390K ﹤0.01% 1886
2021
Q2 		$889K Buy
+20,822
New +$951K ﹤0.01% 1636
2021
Q1 		– Sell
-18,325
Closed -$637K – 2198
2020
Q4 		$637K Sell
18,325
-102,256
-85% -$2.92M ﹤0.01% 1703
2020
Q3 		$2.64M Sell
120,581
-520,088
-81% -$11M ﹤0.01% 990
2020
Q2 		$12.6M Sell
640,669
-176,740
-22% -$3.31M 0.02% 585
2020
Q1 		$15.3M Buy
817,409
+235,215
+40% +$7.03M 0.03% 528
2019
Q4 		$21.3M Buy
582,194
+156,949
+37% +$5.47M 0.02% 578
2019
Q3 		$14.3M Buy
425,245
+149,726
+54% +$4.89M 0.02% 660
2019
Q2 		$9.22M Buy
275,519
+130,751
+90% +$4.51M 0.01% 793
2019
Q1 		$4.83M Sell
144,768
-89,215
-38% -$3.08M 0.01% 994
2018
Q4 		$7M Sell
233,983
-78,235
-25% -$2.55M 0.01% 837
2018
Q3 		$11.1M Sell
312,218
-318,782
-51% -$12.6M 0.01% 752
2018
Q2 		$25.8M Buy
631,000
+18,615
+3% +$772K 0.03% 539
2018
Q1 		$24.5M Sell
612,385
-22,041
-3% -$911K 0.03% 545
2017
Q4 		$25.8M Buy
634,426
+46,078
+8% +$1.68M 0.03% 536
2017
Q3 		$21.1M Buy
588,348
+443,257
+306% +$14.9M 0.03% 578
2017
Q2 		$4.89M Buy
145,091
+129,534
+833% +$4.47M 0.01% 1034
2017
Q1 		$580K Sell
15,557
-22,357
-59% -$851K ﹤0.01% 1843
2016
Q4 		$1.43M Buy
37,914
+1,603
+4% +$53.4K ﹤0.01% 1569
2016
Q3 		$1.1M Buy
36,311
+15,184
+72% +$465K ﹤0.01% 1691
2016
Q2 		$649K Sell
21,127
-58,672
-74% -$1.95M ﹤0.01% 1774
2016
Q1 		$2.75M Buy
79,799
+45,253
+131% +$1.51M ﹤0.01% 1101
2015
Q4 		$1.25M Buy
+34,546
New +$1.28M ﹤0.01% 1475
2015
Q1 		– Sell
-27,493
Closed -$796K – 2162
2014
Q4 		$796K Sell
27,493
-15,507
-36% -$458K ﹤0.01% 1750
2014
Q3 		$1.31M Sell
43,000
-1,000
-2% -$31.8K ﹤0.01% 1473
2014
Q2 		$1.47M Sell
44,000
-15,600
-26% -$518K ﹤0.01% 1447
2014
Q1 		$2.07M Sell
59,600
-5,300
-8% -$173K 0.01% 1292
2013
Q4 		$2.14M Buy
+64,900
New +$2.06M 0.01% 1320

Other funds holding BKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Cliff Asness's BKU Position: Q2 2026 in Review

Cliff Asness increased its Bankunited (BKU) stake by 3.4% in Q2 2026, buying an estimated $702K and bringing the position to 449,584 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #1142.

Cliff Asness first reported a position in BKU in Q4 2013 and has held it in 45 quarters since. The position peaked at $25.8M in Q4 2017. 336 funds tracked by Wall St. Rank hold BKU as of Q2 2026.

  • Cliff Asness held 449,584 shares of Bankunited worth $21.8M as of Q2 2026.
  • Cliff Asness bought 14,933 Bankunited shares in Q2 2026, an estimated $702K.
  • Bankunited made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1142 holding.
  • Cliff Asness first reported a position in Bankunited in Q4 2013 and has held it in 45 quarters since.
  • Cliff Asness's Bankunited position peaked at $25.8M in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Bankunited as of Q2 2026.

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