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Cliff Asness’s CRH CRH Stock Holding History

Cliff Asness’s Portfolio CRH Stock Details CRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130M Sell
1,210,869
-767,800
-39% -$84.5M 0.05% 534
2026
Q1 		$205M Buy
1,978,669
+980,183
+98% +$115M 0.09% 293
2025
Q4 		$125M Sell
998,486
-238,821
-19% -$28.5M 0.07% 404
2025
Q3 		$148M Sell
1,237,307
-660,307
-35% -$69.7M 0.1% 302
2025
Q2 		$174M Sell
1,897,614
-276,191
-13% -$25.2M 0.14% 188
2025
Q1 		$187M Buy
2,173,805
+451,019
+26% +$44.4M 0.19% 125
2024
Q4 		$159M Buy
1,722,786
+1,092,630
+173% +$105M 0.21% 113
2024
Q3 		$57.4M Buy
630,156
+621,776
+7,420% +$52.2M 0.08% 333
2024
Q2 		$628K Buy
+8,380
New +$669K ﹤0.01% 1944

Other funds holding CRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cliff Asness's CRH Position: Q2 2026 in Review

Cliff Asness reduced its CRH (CRH) stake by 39% in Q2 2026, selling an estimated $84.5M and leaving 1,210,869 shares worth $130M. The position accounts for 0.05% of the portfolio, ranked #534.

Cliff Asness first reported a position in CRH in Q2 2024 and has held it in 9 quarters since. The position peaked at $205M in Q1 2026. 1,023 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

  • Cliff Asness held 1,210,869 shares of CRH worth $130M as of Q2 2026.
  • Cliff Asness sold 767,800 CRH shares in Q2 2026, an estimated $84.5M.
  • CRH made up 0.05% of Cliff Asness's portfolio in Q2 2026, its #534 holding.
  • Cliff Asness first reported a position in CRH in Q2 2024 and has held it in 9 quarters since.
  • Cliff Asness's CRH position peaked at $205M in Q1 2026.
  • 1,023 funds tracked by Wall St. Rank held CRH as of Q2 2026.

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