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Cliff Asness’s GCM Grosvenor GCMG Stock Holding History

Cliff Asness’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.6M Buy
454,954
+63,808
+16% +$698K ﹤0.01% 1927
2026
Q1 		$3.83M Buy
391,146
+181,426
+87% +$2.01M ﹤0.01% 1920
2025
Q4 		$2.37M Buy
209,720
+119,176
+132% +$1.36M ﹤0.01% 2037
2025
Q3 		$1.09M Buy
90,544
+62,711
+225% +$777K ﹤0.01% 2381
2025
Q2 		$322K Sell
27,833
-1,570
-5% -$19.4K ﹤0.01% 2837
2025
Q1 		$389K Buy
29,403
+13,214
+82% +$177K ﹤0.01% 2564
2024
Q4 		$199K Buy
+16,189
New +$192K ﹤0.01% 2674

Other funds holding GCMG

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cliff Asness's GCMG Position: Q2 2026 in Review

Cliff Asness increased its GCM Grosvenor (GCMG) stake by 16% in Q2 2026, buying an estimated $698K and bringing the position to 454,954 shares worth $5.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Cliff Asness first reported a position in GCMG in Q4 2024 and has held it in 7 quarters since. 147 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Cliff Asness held 454,954 shares of GCM Grosvenor worth $5.6M as of Q2 2026.
  • Cliff Asness bought 63,808 GCM Grosvenor shares in Q2 2026, an estimated $698K.
  • GCM Grosvenor made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1927 holding.
  • Cliff Asness first reported a position in GCM Grosvenor in Q4 2024 and has held it in 7 quarters since.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

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