CA
HGLB

Cliff Asness’s Highland Global Allocation Fund HGLB Stock Holding History

Cliff Asness’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$169K Sell
22,435
-1,303
-5% -$10.4K ﹤0.01% 3819
2026
Q1 		$191K Buy
+23,738
New +$206K ﹤0.01% 3609

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Cliff Asness's HGLB Position: Q2 2026 in Review

Cliff Asness reduced its Highland Global Allocation Fund (HGLB) stake by 5.5% in Q2 2026, selling an estimated $10.4K and leaving 22,435 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #3819.

Cliff Asness first reported a position in HGLB in Q1 2026 and has held it in 2 quarters since. The position peaked at $191K in Q1 2026. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • Cliff Asness held 22,435 shares of Highland Global Allocation Fund worth $169K as of Q2 2026.
  • Cliff Asness sold 1,303 Highland Global Allocation Fund shares in Q2 2026, an estimated $10.4K.
  • Highland Global Allocation Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3819 holding.
  • Cliff Asness first reported a position in Highland Global Allocation Fund in Q1 2026 and has held it in 2 quarters since.
  • Cliff Asness's Highland Global Allocation Fund position peaked at $191K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

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