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Cliff Asness’s Futu Holdings FUTU Stock Holding History

Cliff Asness’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Sell
11,508
-18,297
-61% -$2.34M ﹤0.01% 2964
2026
Q1 		$4.08M Buy
29,805
+18,451
+163% +$2.87M ﹤0.01% 1875
2025
Q4 		$1.86M Buy
11,354
+2,732
+32% +$469K ﹤0.01% 2162
2025
Q3 		$1.5M Buy
8,622
+2,351
+37% +$390K ﹤0.01% 2168
2025
Q2 		$775K Buy
6,271
+3,973
+173% +$406K ﹤0.01% 2351
2025
Q1 		$235K Buy
+2,298
New +$235K ﹤0.01% 2803

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Cliff Asness's FUTU Position: Q2 2026 in Review

Cliff Asness reduced its Futu Holdings (FUTU) stake by 61% in Q2 2026, selling an estimated $2.34M and leaving 11,508 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

Cliff Asness first reported a position in FUTU in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.08M in Q1 2026. 318 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

  • Cliff Asness held 11,508 shares of Futu Holdings worth $1.08M as of Q2 2026.
  • Cliff Asness sold 18,297 Futu Holdings shares in Q2 2026, an estimated $2.34M.
  • Futu Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2964 holding.
  • Cliff Asness first reported a position in Futu Holdings in Q1 2025 and has held it in 6 quarters since.
  • Cliff Asness's Futu Holdings position peaked at $4.08M in Q1 2026.
  • 318 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

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