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Cliff Asness’s Diageo DEO Stock Holding History

Cliff Asness’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Buy
19,173
+13,647
+247% +$1.1M ﹤0.01% 2779
2026
Q1 		$411K Buy
5,526
+359
+7% +$31.3K ﹤0.01% 3231
2025
Q4 		$446K Sell
5,167
-911
-15% -$83.9K ﹤0.01% 2979
2025
Q3 		$580K Buy
6,078
+2,420
+66% +$254K ﹤0.01% 2738
2025
Q2 		$369K Buy
3,658
+1,514
+71% +$164K ﹤0.01% 2763
2025
Q1 		$225K Sell
2,144
-665
-24% -$75.2K ﹤0.01% 2832
2024
Q4 		$357K Buy
2,809
+936
+50% +$119K ﹤0.01% 2422
2024
Q3 		$263K Buy
+1,873
New +$243K ﹤0.01% 2456

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cliff Asness's DEO Position: Q2 2026 in Review

Cliff Asness increased its Diageo (DEO) stake by 247% in Q2 2026, buying an estimated $1.1M and bringing the position to 19,173 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Cliff Asness first reported a position in DEO in Q3 2024 and has held it in 8 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Cliff Asness held 19,173 shares of Diageo worth $1.54M as of Q2 2026.
  • Cliff Asness bought 13,647 Diageo shares in Q2 2026, an estimated $1.1M.
  • Diageo made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2779 holding.
  • Cliff Asness first reported a position in Diageo in Q3 2024 and has held it in 8 quarters since.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

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