Cliff Asness’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Cliff Asness’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Buy	+28,725	New	+$1.09M	﹤0.01%	2942

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cliff Asness's EUFN Position: Q2 2026 in Review

Cliff Asness opened a new position in iShares MSCI Europe Financials ETF (EUFN) in Q2 2026: 28,725 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #2942 among its holdings.

242 funds tracked by Wall St. Rank hold EUFN as of Q2 2026.

Cliff Asness held 28,725 shares of iShares MSCI Europe Financials ETF worth $1.12M as of Q2 2026.
iShares MSCI Europe Financials ETF was a new Cliff Asness position in Q2 2026.
iShares MSCI Europe Financials ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2942 holding.
242 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2026.

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