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Cliff Asness’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cliff Asness’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5M Buy
271,002
+120,389
+80% +$7.86M 0.01% 1222
2026
Q1 		$8.55M Buy
150,613
+4,519
+3% +$266K ﹤0.01% 1424
2025
Q4 		$7.99M Buy
146,094
+29,827
+26% +$1.62M ﹤0.01% 1321
2025
Q3 		$6.21M Buy
116,267
+32,434
+39% +$1.63M ﹤0.01% 1330
2025
Q2 		$4.04M Buy
83,833
+3,585
+4% +$161K ﹤0.01% 1406
2025
Q1 		$3.51M Buy
80,248
+9,437
+13% +$410K ﹤0.01% 1307
2024
Q4 		$2.96M Buy
70,811
+24,605
+53% +$1.09M ﹤0.01% 1321
2024
Q3 		$2.12M Buy
46,206
+14,205
+44% +$613K ﹤0.01% 1477
2024
Q2 		$1.36M Buy
32,001
+13,761
+75% +$577K ﹤0.01% 1619
2024
Q1 		$749K Sell
18,240
-69
-0.4% -$2.75K ﹤0.01% 1804
2023
Q4 		$736K Buy
+18,309
New +$707K ﹤0.01% 1723
2018
Q4 		– Sell
-11,141
Closed -$478K – 2213
2018
Q3 		$478K Buy
11,141
+3,957
+55% +$171K ﹤0.01% 1972
2018
Q2 		$311K Buy
+7,184
New +$333K ﹤0.01% 2114
2018
Q1 		– Sell
-80,756
Closed -$3.81M – 2235
2017
Q4 		$3.81M Buy
80,756
+62,143
+334% +$2.88M ﹤0.01% 1130
2017
Q3 		$834K Buy
18,613
+6,188
+50% +$272K ﹤0.01% 1738
2017
Q2 		$514K Buy
12,425
+443
+4% +$18K ﹤0.01% 1877
2017
Q1 		$472K Sell
11,982
-4,741
-28% -$180K ﹤0.01% 1906
2016
Q4 		$585K Buy
16,723
+11,021
+193% +$398K ﹤0.01% 1875
2016
Q3 		$214K Sell
5,702
-953
-14% -$34.8K ﹤0.01% 2151
2016
Q2 		$229K Buy
+6,655
New +$223K ﹤0.01% 2080
2016
Q1 		– Sell
-218,782
Closed -$7.04M – 2236
2015
Q4 		$7.04M Buy
218,782
+74,756
+52% +$2.56M 0.01% 809
2015
Q3 		$4.72M Buy
144,026
+32,830
+30% +$1.16M 0.01% 829
2015
Q2 		$4.41M Sell
111,196
-2,158
-2% -$90.3K 0.01% 886
2015
Q1 		$4.55M Sell
113,354
-70,042
-38% -$2.79M 0.01% 806
2014
Q4 		$7.21M Buy
+183,396
New +$7.45M 0.02% 784

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cliff Asness's EEM Position: Q2 2026 in Review

Cliff Asness increased its iShares MSCI Emerging Markets ETF (EEM) stake by 80% in Q2 2026, buying an estimated $7.86M and bringing the position to 271,002 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1222.

Cliff Asness first reported a position in EEM in Q4 2014 and has held it in 25 quarters since. 1,646 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Cliff Asness held 271,002 shares of iShares MSCI Emerging Markets ETF worth $18.5M as of Q2 2026.
  • Cliff Asness bought 120,389 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $7.86M.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1222 holding.
  • Cliff Asness first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 25 quarters since.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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