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Cliff Asness’s AB InBev BUD Stock Holding History

Cliff Asness’s Portfolio BUD Stock Details BUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Buy
146,738
+57,733
+65% +$4.54M ﹤0.01% 1453
2026
Q1 		$6.17M Buy
89,005
+26,991
+44% +$1.95M ﹤0.01% 1615
2025
Q4 		$3.97M Buy
62,014
+35,989
+138% +$2.23M ﹤0.01% 1712
2025
Q3 		$1.55M Buy
26,025
+12,547
+93% +$789K ﹤0.01% 2149
2025
Q2 		$926K Buy
13,478
+4,442
+49% +$298K ﹤0.01% 2250
2025
Q1 		$556K Buy
9,036
+3,127
+53% +$171K ﹤0.01% 2368
2024
Q4 		$296K Buy
5,909
+1,848
+46% +$107K ﹤0.01% 2500
2024
Q3 		$269K Buy
+4,061
New +$250K ﹤0.01% 2440

Other funds holding BUD

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Cliff Asness's BUD Position: Q2 2026 in Review

Cliff Asness increased its AB InBev (BUD) stake by 65% in Q2 2026, buying an estimated $4.54M and bringing the position to 146,738 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Cliff Asness first reported a position in BUD in Q3 2024 and has held it in 8 quarters since. 612 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

  • Cliff Asness held 146,738 shares of AB InBev worth $12.1M as of Q2 2026.
  • Cliff Asness bought 57,733 AB InBev shares in Q2 2026, an estimated $4.54M.
  • AB InBev made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1453 holding.
  • Cliff Asness first reported a position in AB InBev in Q3 2024 and has held it in 8 quarters since.
  • 612 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

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