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Cliff Asness’s Corporacion America CAAP Stock Holding History

Cliff Asness’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
53,051
-5,888
-10% -$151K ﹤0.01% 2851
2026
Q1 		$1.49M Sell
58,939
-3,389
-5% -$92K ﹤0.01% 2548
2025
Q4 		$1.62M Sell
62,328
-4,697
-7% -$105K ﹤0.01% 2260
2025
Q3 		$1.21M Sell
67,025
-4,279
-6% -$86.2K ﹤0.01% 2308
2025
Q2 		$1.44M Sell
71,304
-20,869
-23% -$411K ﹤0.01% 1975
2025
Q1 		$1.69M Sell
92,173
-7,851
-8% -$148K ﹤0.01% 1707
2024
Q4 		$1.87M Buy
+100,024
New +$1.88M ﹤0.01% 1570

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Cliff Asness's CAAP Position: Q2 2026 in Review

Cliff Asness reduced its Corporacion America (CAAP) stake by 10% in Q2 2026, selling an estimated $151K and leaving 53,051 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

Cliff Asness first reported a position in CAAP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.87M in Q4 2024. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Cliff Asness held 53,051 shares of Corporacion America worth $1.34M as of Q2 2026.
  • Cliff Asness sold 5,888 Corporacion America shares in Q2 2026, an estimated $151K.
  • Corporacion America made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2851 holding.
  • Cliff Asness first reported a position in Corporacion America in Q4 2024 and has held it in 7 quarters since.
  • Cliff Asness's Corporacion America position peaked at $1.87M in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

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