Cliff Asness’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Cliff Asness’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.93M	Buy	28,699 +2,746	+11%	+$201K	﹤0.01%	2645
2026 Q1	$1.94M	Buy	25,953 +114	+0.4%	+$8.06K	﹤0.01%	2370
2025 Q4	$1.61M	Sell	25,839 -520	-2%	-$31.3K	﹤0.01%	2270
2025 Q3	$1.56M	Hold	26,359	–	–	﹤0.01%	2144
2025 Q2	$1.43M	Buy	26,359 +224	+0.9%	+$11.7K	﹤0.01%	1981
2025 Q1	$1.39M	Buy	26,135 +17,737	+211%	+$934K	﹤0.01%	1816
2024 Q4	$418K	Buy	+8,398	New	+$459K	﹤0.01%	2336

Other funds holding GNR

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

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

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

Cliff Asness's GNR Position: Q2 2026 in Review

Cliff Asness increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 11% in Q2 2026, buying an estimated $201K and bringing the position to 28,699 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Cliff Asness first reported a position in GNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.94M in Q1 2026. 286 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

Cliff Asness held 28,699 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.93M as of Q2 2026.
Cliff Asness bought 2,746 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $201K.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2645 holding.
Cliff Asness first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2024 and has held it in 7 quarters since.
Cliff Asness's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.94M in Q1 2026.
286 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

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