Cliff Asness’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History
Bought
Maintained
Sold
Other funds holding DFAC
Cliff Asness's DFAC Position: Q2 2026 in Review
Cliff Asness increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 37% in Q2 2026, buying an estimated $34.6M and bringing the position to 2,984,095 shares worth $132M. The position accounts for 0.05% of the portfolio, ranked #526.
Cliff Asness first reported a position in DFAC in Q4 2022 and has held it in 12 quarters since. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.
- Cliff Asness held 2,984,095 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $132M as of Q2 2026.
- Cliff Asness bought 808,184 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $34.6M.
- U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.05% of Cliff Asness's portfolio in Q2 2026, its #526 holding.
- Cliff Asness first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 12 quarters since.
- 1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.