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Cliff Asness’s Banco Macro BMA Stock Holding History

Cliff Asness’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,659
Closed -$356K – 3157
2024
Q4 		$356K Buy
+3,659
New +$300K ﹤0.01% 2423

Other funds holding BMA

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Cliff Asness's BMA Position: Q1 2025 in Review

Cliff Asness sold out of Banco Macro (BMA) in Q1 2025, closing a stake of 3,659 shares — an estimated $356K sold.

Cliff Asness first reported a position in BMA in Q4 2024 and held it in 1 quarter. The position peaked at $356K in Q4 2024. 132 funds tracked by Wall St. Rank hold BMA as of Q1 2025.

  • Cliff Asness reported no remaining Banco Macro position as of Q1 2025 after selling out during the quarter.
  • Cliff Asness sold 3,659 Banco Macro shares in Q1 2025, an estimated $356K.
  • Cliff Asness first reported a position in Banco Macro in Q4 2024 and held it in 1 quarter.
  • Cliff Asness's Banco Macro position peaked at $356K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Banco Macro as of Q1 2025.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.