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Cliff Asness’s Danaos Corp DAC Stock Holding History

Cliff Asness’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.88M Sell
15,387
-2,254
-13% -$281K ﹤0.01% 2664
2026
Q1 		$1.99M Sell
17,641
-599
-3% -$63.9K ﹤0.01% 2345
2025
Q4 		$1.72M Sell
18,240
-1,572
-8% -$145K ﹤0.01% 2223
2025
Q3 		$1.78M Sell
19,812
-2,507
-11% -$231K ﹤0.01% 2047
2025
Q2 		$1.92M Sell
22,319
-3,924
-15% -$322K ﹤0.01% 1798
2025
Q1 		$2.08M Sell
26,243
-5,574
-18% -$447K ﹤0.01% 1586
2024
Q4 		$2.55M Buy
+31,817
New +$2.62M ﹤0.01% 1397

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's DAC Position: Q2 2026 in Review

Cliff Asness reduced its Danaos Corp (DAC) stake by 13% in Q2 2026, selling an estimated $281K and leaving 15,387 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

Cliff Asness first reported a position in DAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.55M in Q4 2024. 136 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Cliff Asness held 15,387 shares of Danaos Corp worth $1.88M as of Q2 2026.
  • Cliff Asness sold 2,254 Danaos Corp shares in Q2 2026, an estimated $281K.
  • Danaos Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2664 holding.
  • Cliff Asness first reported a position in Danaos Corp in Q4 2024 and has held it in 7 quarters since.
  • Cliff Asness's Danaos Corp position peaked at $2.55M in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

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