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Cliff Asness’s Cushman & Wakefield Ltd CWK Stock Holding History

Cliff Asness’s Portfolio CWK Stock Details CWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.29M Sell
544,313
-41,437
-7% -$556K ﹤0.01% 1765
2026
Q1 		$7.18M Buy
585,750
+66,732
+13% +$957K ﹤0.01% 1519
2025
Q4 		$8.4M Buy
519,018
+125,461
+32% +$1.99M ﹤0.01% 1295
2025
Q3 		$6.27M Sell
393,557
-33,021
-8% -$465K ﹤0.01% 1325
2025
Q2 		$4.72M Buy
426,578
+66,133
+18% +$648K ﹤0.01% 1321
2025
Q1 		$3.68M Sell
360,445
-102,429
-22% -$1.25M ﹤0.01% 1279
2024
Q4 		$6.05M Sell
462,874
-221,007
-32% -$3.07M 0.01% 1020
2024
Q3 		$9.32M Sell
683,881
-108,518
-14% -$1.37M 0.01% 826
2024
Q2 		$8.24M Buy
792,399
+218,353
+38% +$2.26M 0.01% 819
2024
Q1 		$6M Sell
574,046
-68,063
-11% -$689K 0.01% 902
2023
Q4 		$6.93M Sell
642,109
-370,364
-37% -$3.09M 0.01% 826
2023
Q3 		$7.72M Buy
1,012,473
+273,278
+37% +$2.47M 0.02% 751
2023
Q2 		$6.05M Buy
739,195
+288,030
+64% +$2.51M 0.01% 823
2023
Q1 		$4.76M Buy
451,165
+182,671
+68% +$2.35M 0.01% 903
2022
Q4 		$3.35M Sell
268,494
-320,994
-54% -$3.71M 0.01% 1056
2022
Q3 		$6.75M Buy
589,488
+414,947
+238% +$6.26M 0.02% 753
2022
Q2 		$2.66M Buy
174,541
+60,193
+53% +$1.06M 0.01% 998
2022
Q1 		$2.35M Sell
114,348
-1,459
-1% -$30.9K ﹤0.01% 1097
2021
Q4 		$2.58M Buy
115,807
+27,581
+31% +$533K ﹤0.01% 1038
2021
Q3 		$1.64M Buy
88,226
+72,144
+449% +$1.29M ﹤0.01% 1264
2021
Q2 		$281K Sell
16,082
-227
-1% -$4.04K ﹤0.01% 2059
2021
Q1 		$266K Buy
16,309
+1,580
+11% +$24.7K ﹤0.01% 2044
2020
Q4 		$218K Sell
14,729
-29,220
-66% -$406K ﹤0.01% 2071
2020
Q3 		$462K Sell
43,949
-7,230
-14% -$81.3K ﹤0.01% 1771
2020
Q2 		$638K Sell
51,179
-4,361
-8% -$49.1K ﹤0.01% 1659
2020
Q1 		$652K Buy
55,540
+21,034
+61% +$363K ﹤0.01% 1496
2019
Q4 		$705K Sell
34,506
-7,019
-17% -$132K ﹤0.01% 1638
2019
Q3 		$769K Buy
+41,525
New +$753K ﹤0.01% 1603

Other funds holding CWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's CWK Position: Q2 2026 in Review

Cliff Asness reduced its Cushman & Wakefield Ltd (CWK) stake by 7.1% in Q2 2026, selling an estimated $556K and leaving 544,313 shares worth $7.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Cliff Asness first reported a position in CWK in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.32M in Q3 2024. 308 funds tracked by Wall St. Rank hold CWK as of Q2 2026.

  • Cliff Asness held 544,313 shares of Cushman & Wakefield Ltd worth $7.29M as of Q2 2026.
  • Cliff Asness sold 41,437 Cushman & Wakefield Ltd shares in Q2 2026, an estimated $556K.
  • Cushman & Wakefield Ltd made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1765 holding.
  • Cliff Asness first reported a position in Cushman & Wakefield Ltd in Q3 2019 and has held it in 28 quarters since.
  • Cliff Asness's Cushman & Wakefield Ltd position peaked at $9.32M in Q3 2024.
  • 308 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q2 2026.

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