CA
EMF

Cliff Asness’s Templeton Emerging Markets Fund EMF Stock Holding History

Cliff Asness’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,866
Closed -$140K – 3315
2025
Q1 		$140K Buy
+10,866
New +$138K ﹤0.01% 2954

Other funds holding EMF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cliff Asness's EMF Position: Q2 2025 in Review

Cliff Asness sold out of Templeton Emerging Markets Fund (EMF) in Q2 2025, closing a stake of 10,866 shares — an estimated $140K sold.

Cliff Asness first reported a position in EMF in Q1 2025 and held it in 1 quarter. The position peaked at $140K in Q1 2025. 58 funds tracked by Wall St. Rank hold EMF as of Q2 2025.

  • Cliff Asness reported no remaining Templeton Emerging Markets Fund position as of Q2 2025 after selling out during the quarter.
  • Cliff Asness sold 10,866 Templeton Emerging Markets Fund shares in Q2 2025, an estimated $140K.
  • Cliff Asness first reported a position in Templeton Emerging Markets Fund in Q1 2025 and held it in 1 quarter.
  • Cliff Asness's Templeton Emerging Markets Fund position peaked at $140K in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.