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Cliff Asness’s FTAI Infrastructure FIP Stock Holding History

Cliff Asness’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$673K Buy
145,139
+46,565
+47% +$232K ﹤0.01% 3235
2026
Q1 		$487K Buy
98,574
+28,138
+40% +$158K ﹤0.01% 3139
2025
Q4 		$325K Buy
70,436
+1,920
+3% +$9.46K ﹤0.01% 3138
2025
Q3 		$299K Buy
68,516
+43,772
+177% +$237K ﹤0.01% 3085
2025
Q2 		$153K Buy
24,744
+2,506
+11% +$12.7K ﹤0.01% 3111
2025
Q1 		$101K Sell
22,238
-7,351
-25% -$45.9K ﹤0.01% 3014
2024
Q4 		$215K Buy
29,589
+409
+1% +$3.5K ﹤0.01% 2647
2024
Q3 		$273K Buy
29,180
+145
+0.5% +$1.35K ﹤0.01% 2433
2024
Q2 		$251K Buy
29,035
+612
+2% +$4.67K ﹤0.01% 2339
2024
Q1 		$178K Buy
+28,423
New +$132K ﹤0.01% 2270

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's FIP Position: Q2 2026 in Review

Cliff Asness increased its FTAI Infrastructure (FIP) stake by 47% in Q2 2026, buying an estimated $232K and bringing the position to 145,139 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

Cliff Asness first reported a position in FIP in Q1 2024 and has held it in 10 quarters since. 174 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Cliff Asness held 145,139 shares of FTAI Infrastructure worth $673K as of Q2 2026.
  • Cliff Asness bought 46,565 FTAI Infrastructure shares in Q2 2026, an estimated $232K.
  • FTAI Infrastructure made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3235 holding.
  • Cliff Asness first reported a position in FTAI Infrastructure in Q1 2024 and has held it in 10 quarters since.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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