Cliff Asness’s Exponent EXPO Stock Holding History

Cliff Asness’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.3M	Buy	1,144,847 +163,573	+17%	+$10M	0.02%	734
2026 Q1	$64M	Buy	981,274 +433,537	+79%	+$30.8M	0.03%	654
2025 Q4	$38M	Buy	547,737 +293,075	+115%	+$20.6M	0.02%	739
2025 Q3	$17.7M	Buy	254,662 +143,406	+129%	+$10.2M	0.01%	889
2025 Q2	$8.31M	Buy	111,256 +28,064	+34%	+$2.17M	0.01%	1045
2025 Q1	$6.74M	Buy	83,192 +26,120	+46%	+$2.28M	0.01%	1009
2024 Q4	$5.09M	Sell	57,072 -11,064	-16%	-$1.11M	0.01%	1093
2024 Q3	$7.72M	Sell	68,136 -129	-0.2%	-$13.5K	0.01%	887
2024 Q2	$6.49M	Buy	68,265 +28,940	+74%	+$2.61M	0.01%	911
2024 Q1	$3.25M	Buy	39,325 +13,584	+53%	+$1.12M	0.01%	1194
2023 Q4	$2.27M	Buy	25,741 +2,233	+9%	+$183K	﹤0.01%	1289
2023 Q3	$2.01M	Buy	23,508 +8,203	+54%	+$742K	﹤0.01%	1321
2023 Q2	$1.43M	Buy	15,305 +7,237	+90%	+$681K	﹤0.01%	1412
2023 Q1	$804K	Sell	8,068 -560	-6%	-$57K	﹤0.01%	1621
2022 Q4	$855K	Buy	8,628 +20	+0.2%	+$1.94K	﹤0.01%	1616
2022 Q3	$755K	Sell	8,608 -1,292	-13%	-$122K	﹤0.01%	1624
2022 Q2	$906K	Sell	9,900 -3,919	-28%	-$369K	﹤0.01%	1463
2022 Q1	$1.49M	Buy	13,819 +692	+5%	+$66.7K	﹤0.01%	1338
2021 Q4	$1.53M	Buy	13,127 +5,386	+70%	+$633K	﹤0.01%	1338
2021 Q3	$876K	Sell	7,741 -43	-0.6%	-$4.64K	﹤0.01%	1620
2021 Q2	$694K	Hold	7,784	–	–	﹤0.01%	1745
2021 Q1	$759K	Sell	7,784 -9,729	-56%	-$913K	﹤0.01%	1672
2020 Q4	$1.58M	Sell	17,513 -1,771	-9%	-$141K	﹤0.01%	1290
2020 Q3	$1.39M	Sell	19,284 -1,079	-5%	-$85.8K	﹤0.01%	1262
2020 Q2	$1.65M	Sell	20,363 -2,678	-12%	-$193K	﹤0.01%	1245
2020 Q1	$1.66M	Sell	23,041 -6,206	-21%	-$451K	﹤0.01%	1142
2019 Q4	$2.02M	Sell	29,247 -1,558	-5%	-$103K	﹤0.01%	1265
2019 Q3	$2.15M	Buy	30,805 +4,906	+19%	+$331K	﹤0.01%	1256
2019 Q2	$1.52M	Buy	25,899 +1,737	+7%	+$98.9K	﹤0.01%	1358
2019 Q1	$1.4M	Buy	24,162 +447	+2%	+$24.1K	﹤0.01%	1445
2018 Q4	$1.2M	Sell	23,715 -897	-4%	-$45K	﹤0.01%	1442
2018 Q3	$1.32M	Buy	24,612 +8,466	+52%	+$434K	﹤0.01%	1585
2018 Q2	$780K	Buy	16,146 +4,438	+38%	+$204K	﹤0.01%	1815
2018 Q1	$460K	Hold	11,708	–	–	﹤0.01%	1933
2017 Q4	$416K	Buy	11,708 +1,944	+20%	+$71.4K	﹤0.01%	1977
2017 Q3	$361K	Buy	9,764 +1,950	+25%	+$64.4K	﹤0.01%	2034
2017 Q2	$228K	Hold	7,814	–	–	﹤0.01%	2095
2017 Q1	$233K	Sell	7,814 -9,146	-54%	-$266K	﹤0.01%	2075
2016 Q4	$511K	Sell	16,960 -15,374	-48%	-$446K	﹤0.01%	1922
2016 Q3	$825K	Sell	32,334 -5,608	-15%	-$146K	﹤0.01%	1791
2016 Q2	$1.11M	Sell	37,942 -15,918	-30%	-$414K	﹤0.01%	1578
2016 Q1	$1.37M	Sell	53,860 -17,158	-24%	-$414K	﹤0.01%	1441
2015 Q4	$1.77M	Sell	71,018 -34,884	-33%	-$885K	﹤0.01%	1300
2015 Q3	$2.36M	Sell	105,902 -10,410	-9%	-$229K	﹤0.01%	1063
2015 Q2	$2.6M	Buy	116,312 +22,020	+23%	+$484K	0.01%	1067
2015 Q1	$2.1M	Sell	94,292 -5,200	-5%	-$111K	﹤0.01%	1086
2014 Q4	$2.05M	Sell	99,492 -15,192	-13%	-$295K	﹤0.01%	1274
2014 Q3	$2.03M	Sell	114,684 -13,200	-10%	-$243K	0.01%	1255
2014 Q2	$2.37M	Sell	127,884 -52,000	-29%	-$929K	0.01%	1205
2014 Q1	$3.38M	Buy	179,884 +13,724	+8%	+$253K	0.01%	1026
2013 Q4	$3.22M	Buy	166,160 +1,200	+0.7%	+$22.7K	0.01%	1081
2013 Q3	$2.96M	Sell	164,960 -43,200	-21%	-$720K	0.01%	1059
2013 Q2	$3.08M	Buy	+208,160	New	+$2.86M	0.01%	1079

Other funds holding EXPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Cliff Asness's EXPO Position: Q2 2026 in Review

Cliff Asness increased its Exponent (EXPO) stake by 17% in Q2 2026, buying an estimated $10M and bringing the position to 1,144,847 shares worth $67.3M. The position accounts for 0.02% of the portfolio, ranked #734.

Cliff Asness first reported a position in EXPO in Q2 2013 and has held it in 53 quarters since. 339 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

Cliff Asness held 1,144,847 shares of Exponent worth $67.3M as of Q2 2026.
Cliff Asness bought 163,573 Exponent shares in Q2 2026, an estimated $10M.
Exponent made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #734 holding.
Cliff Asness first reported a position in Exponent in Q2 2013 and has held it in 53 quarters since.
339 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

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