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Cliff Asness’s CAE Inc CAE Stock Holding History

Cliff Asness’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$576K Sell
22,986
-10,213
-31% -$264K ﹤0.01% 3325
2026
Q1 		$860K Sell
33,199
-8,878
-21% -$269K ﹤0.01% 2855
2025
Q4 		$1.28M Buy
42,077
+33,292
+379% +$934K ﹤0.01% 2416
2025
Q3 		$260K Buy
8,785
+1,563
+22% +$44K ﹤0.01% 3149
2025
Q2 		$211K Buy
+7,222
New +$182K ﹤0.01% 3020
2019
Q2 		– Sell
-370,382
Closed -$8.21M – 2082
2019
Q1 		$8.21M Sell
370,382
-69,729
-16% -$1.46M 0.01% 837
2018
Q4 		$8.09M Buy
440,111
+47,145
+12% +$897K 0.01% 796
2018
Q3 		$7.97M Buy
392,966
+126,434
+47% +$2.59M 0.01% 856
2018
Q2 		$5.53M Buy
266,532
+37,480
+16% +$742K 0.01% 982
2018
Q1 		$4.26M Buy
229,052
+4,463
+2% +$81.9K ﹤0.01% 1058
2017
Q4 		$4.18M Sell
224,589
-130,733
-37% -$2.31M ﹤0.01% 1099
2017
Q3 		$6.22M Sell
355,322
-170,280
-32% -$2.87M 0.01% 938
2017
Q2 		$9.05M Sell
525,602
-19,304
-4% -$308K 0.01% 803
2017
Q1 		$8.3M Buy
544,906
+86,646
+19% +$1.27M 0.01% 822
2016
Q4 		$6.42M Buy
458,260
+91,442
+25% +$1.31M 0.01% 928
2016
Q3 		$5.2M Buy
366,818
+211,524
+136% +$2.88M 0.01% 991
2016
Q2 		$1.87M Buy
155,294
+51,085
+49% +$617K ﹤0.01% 1332
2016
Q1 		$1.21M Sell
104,209
-40,309
-28% -$436K ﹤0.01% 1505
2015
Q4 		$1.6M Buy
144,518
+15,879
+12% +$178K ﹤0.01% 1360
2015
Q3 		$1.36M Buy
128,639
+23,933
+23% +$264K ﹤0.01% 1293
2015
Q2 		$1.25M Sell
104,706
-34,094
-25% -$417K ﹤0.01% 1399
2015
Q1 		$1.62M Buy
138,800
+4,000
+3% +$48.9K ﹤0.01% 1196
2014
Q4 		$1.75M Buy
+134,800
New +$1.74M ﹤0.01% 1355

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cliff Asness's CAE Position: Q2 2026 in Review

Cliff Asness reduced its CAE Inc (CAE) stake by 31% in Q2 2026, selling an estimated $264K and leaving 22,986 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

Cliff Asness first reported a position in CAE in Q4 2014 and has held it in 23 quarters since. The position peaked at $9.05M in Q2 2017. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Cliff Asness held 22,986 shares of CAE Inc worth $576K as of Q2 2026.
  • Cliff Asness sold 10,213 CAE Inc shares in Q2 2026, an estimated $264K.
  • CAE Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3325 holding.
  • Cliff Asness first reported a position in CAE Inc in Q4 2014 and has held it in 23 quarters since.
  • Cliff Asness's CAE Inc position peaked at $9.05M in Q2 2017.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

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