Cliff Asness’s Freedom Holding FRHC Stock Holding History

Cliff Asness’s Portfolio FRHC Stock Details FRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9M	Buy	115,495 +5,938	+5%	+$864K	0.01%	1323
2026 Q1	$15.7M	Buy	109,557 +37,674	+52%	+$4.83M	0.01%	1129
2025 Q4	$8.75M	Buy	71,883 +45,321	+171%	+$6.57M	﹤0.01%	1277
2025 Q3	$4.57M	Buy	+26,562	New	+$4.48M	﹤0.01%	1509
2022 Q1	–	Sell	-4,905	Closed	-$340K	–	2239
2021 Q4	$340K	Sell	4,905 -1,892	-28%	-$127K	﹤0.01%	1944
2021 Q3	$427K	Sell	6,797 -1,471	-18%	-$93.4K	﹤0.01%	1921
2021 Q2	$539K	Sell	8,268 -225	-3%	-$11.9K	﹤0.01%	1867
2021 Q1	$453K	Sell	8,493 -4,403	-34%	-$231K	﹤0.01%	1871
2020 Q4	$662K	Buy	12,896 +1,085	+9%	+$38.1K	﹤0.01%	1683
2020 Q3	$283K	Buy	+11,811	New	+$255K	﹤0.01%	1935

Other funds holding FRHC

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cliff Asness's FRHC Position: Q2 2026 in Review

Cliff Asness increased its Freedom Holding (FRHC) stake by 5.4% in Q2 2026, buying an estimated $864K and bringing the position to 115,495 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #1323.

Cliff Asness first reported a position in FRHC in Q3 2020 and has held it in 10 quarters since. The position peaked at $15.7M in Q1 2026. 145 funds tracked by Wall St. Rank hold FRHC as of Q2 2026.

Cliff Asness held 115,495 shares of Freedom Holding worth $14.9M as of Q2 2026.
Cliff Asness bought 5,938 Freedom Holding shares in Q2 2026, an estimated $864K.
Freedom Holding made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1323 holding.
Cliff Asness first reported a position in Freedom Holding in Q3 2020 and has held it in 10 quarters since.
Cliff Asness's Freedom Holding position peaked at $15.7M in Q1 2026.
145 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2026.

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