Cliff Asness’s flyExclusive FLYX Stock Holding History

Cliff Asness’s Portfolio FLYX Stock Details FLYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$135K	Buy	67,401 +26,880	+66%	+$62.4K	﹤0.01%	3838
2026 Q1	$91.6K	Buy	+40,521	New	+$117K	﹤0.01%	3688

Other funds holding FLYX

EGP

Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Cliff Asness's FLYX Position: Q2 2026 in Review

Cliff Asness increased its flyExclusive (FLYX) stake by 66% in Q2 2026, buying an estimated $62.4K and bringing the position to 67,401 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #3838.

Cliff Asness first reported a position in FLYX in Q1 2026 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

Cliff Asness held 67,401 shares of flyExclusive worth $135K as of Q2 2026.
Cliff Asness bought 26,880 flyExclusive shares in Q2 2026, an estimated $62.4K.
flyExclusive made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3838 holding.
Cliff Asness first reported a position in flyExclusive in Q1 2026 and has held it in 2 quarters since.
60 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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