CA
GPZ

Cliff Asness’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

Cliff Asness’s Portfolio GPZ Stock Details GPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Hold
99,800
– – ﹤0.01% 2577
2026
Q1 		$2.14M Sell
99,800
-193
-0.2% -$4.68K ﹤0.01% 2303
2025
Q4 		$2.71M Buy
+99,993
New +$2.65M ﹤0.01% 1945

Other funds holding GPZ

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cliff Asness's GPZ Position: Q2 2026 in Review

Cliff Asness held its VanEck Alternative Asset Manager ETF (GPZ) position steady in Q2 2026 at 99,800 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

Cliff Asness first reported a position in GPZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.71M in Q4 2025. 56 funds tracked by Wall St. Rank hold GPZ as of Q2 2026.

  • Cliff Asness held 99,800 shares of VanEck Alternative Asset Manager ETF worth $2.14M as of Q2 2026.
  • Cliff Asness left its VanEck Alternative Asset Manager ETF share count unchanged in Q2 2026.
  • VanEck Alternative Asset Manager ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2577 holding.
  • Cliff Asness first reported a position in VanEck Alternative Asset Manager ETF in Q4 2025 and has held it in 3 quarters since.
  • Cliff Asness's VanEck Alternative Asset Manager ETF position peaked at $2.71M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q2 2026.

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