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Cliff Asness’s Grocery Outlet GO Stock Holding History

Cliff Asness’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.8M Buy
2,037,069
+1,946,399
+2,147% +$16M 0.01% 1187
2026
Q1 		$639K Buy
90,670
+24,584
+37% +$214K ﹤0.01% 3003
2025
Q4 		$667K Sell
66,086
-312,935
-83% -$3.94M ﹤0.01% 2772
2025
Q3 		$6.07M Buy
379,021
+51,375
+16% +$820K ﹤0.01% 1345
2025
Q2 		$4.07M Buy
327,646
+298,310
+1,017% +$4.24M ﹤0.01% 1402
2025
Q1 		$396K Sell
29,336
-1,808,217
-98% -$26.7M ﹤0.01% 2555
2024
Q4 		$28.5M Sell
1,837,553
-2,055,769
-53% -$35.8M 0.04% 544
2024
Q3 		$68.3M Buy
3,893,322
+2,755,208
+242% +$52.1M 0.09% 280
2024
Q2 		$25.2M Sell
1,138,114
-446,105
-28% -$10.6M 0.04% 507
2024
Q1 		$45.6M Buy
1,584,219
+1,032,561
+187% +$27.2M 0.08% 310
2023
Q4 		$14.8M Buy
551,658
+314,512
+133% +$8.81M 0.03% 577
2023
Q3 		$6.84M Buy
+237,146
New +$7.54M 0.01% 791
2023
Q2 		– Sell
-10,780
Closed -$305K – 2223
2023
Q1 		$305K Buy
10,780
+62
+0.6% +$1.78K ﹤0.01% 1944
2022
Q4 		$313K Sell
10,718
-9,566
-47% -$300K ﹤0.01% 1958
2022
Q3 		$672K Buy
+20,284
New +$825K ﹤0.01% 1671
2021
Q4 		– Sell
-72,303
Closed -$1.54M – 2228
2021
Q3 		$1.54M Sell
72,303
-61,601
-46% -$1.77M ﹤0.01% 1315
2021
Q2 		$4.61M Buy
133,904
+31,135
+30% +$1.14M 0.01% 856
2021
Q1 		$3.79M Sell
102,769
-13,761
-12% -$534K 0.01% 895
2020
Q4 		$4.57M Buy
116,530
+37,702
+48% +$1.52M 0.01% 809
2020
Q3 		$3.08M Buy
78,828
+49,598
+170% +$2.04M 0.01% 925
2020
Q2 		$1.2M Buy
+29,230
New +$1.05M ﹤0.01% 1382

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's GO Position: Q2 2026 in Review

Cliff Asness increased its Grocery Outlet (GO) stake by 2,147% in Q2 2026, buying an estimated $16M and bringing the position to 2,037,069 shares worth $19.8M. The position accounts for 0.01% of the portfolio, ranked #1187.

Cliff Asness first reported a position in GO in Q2 2020 and has held it in 21 quarters since. The position peaked at $68.3M in Q3 2024. 242 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Cliff Asness held 2,037,069 shares of Grocery Outlet worth $19.8M as of Q2 2026.
  • Cliff Asness bought 1,946,399 Grocery Outlet shares in Q2 2026, an estimated $16M.
  • Grocery Outlet made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1187 holding.
  • Cliff Asness first reported a position in Grocery Outlet in Q2 2020 and has held it in 21 quarters since.
  • Cliff Asness's Grocery Outlet position peaked at $68.3M in Q3 2024.
  • 242 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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