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Cliff Asness’s Ericsson ERIC Stock Holding History

Cliff Asness’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.35M Buy
480,026
+130,056
+37% +$1.57M ﹤0.01% 1955
2026
Q1 		$3.94M Buy
349,970
+136,276
+64% +$1.48M ﹤0.01% 1907
2025
Q4 		$2.06M Buy
213,694
+37,201
+21% +$352K ﹤0.01% 2113
2025
Q3 		$1.46M Sell
176,493
-50,389
-22% -$394K ﹤0.01% 2191
2025
Q2 		$1.92M Buy
226,882
+91,991
+68% +$756K ﹤0.01% 1799
2025
Q1 		$1.05M Buy
134,891
+9,362
+7% +$75.6K ﹤0.01% 1986
2024
Q4 		$1.01M Buy
125,529
+17,602
+16% +$143K ﹤0.01% 1883
2024
Q3 		$818K Buy
107,927
+12,042
+13% +$84.3K ﹤0.01% 1945
2024
Q2 		$592K Buy
+95,885
New +$536K ﹤0.01% 1982

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Cliff Asness's ERIC Position: Q2 2026 in Review

Cliff Asness increased its Ericsson (ERIC) stake by 37% in Q2 2026, buying an estimated $1.57M and bringing the position to 480,026 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

Cliff Asness first reported a position in ERIC in Q2 2024 and has held it in 9 quarters since. 389 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

  • Cliff Asness held 480,026 shares of Ericsson worth $5.35M as of Q2 2026.
  • Cliff Asness bought 130,056 Ericsson shares in Q2 2026, an estimated $1.57M.
  • Ericsson made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1955 holding.
  • Cliff Asness first reported a position in Ericsson in Q2 2024 and has held it in 9 quarters since.
  • 389 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

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