Cliff Asness’s Intercorp Financial Services IFS Stock Holding History

Cliff Asness’s Portfolio IFS Stock Details IFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.08M	Sell	36,503 -7,830	-18%	-$388K	﹤0.01%	2594
2026 Q1	$2.23M	Buy	44,333 +36,196	+445%	+$1.72M	﹤0.01%	2276
2025 Q4	$345K	Hold	8,137	–	–	﹤0.01%	3110
2025 Q3	$328K	Sell	8,137 -1,098	-12%	-$42.4K	﹤0.01%	3039
2025 Q2	$352K	Buy	+9,235	New	+$317K	﹤0.01%	2782
2023 Q1	–	Sell	-17,714	Closed	-$416K	–	2208
2022 Q4	$416K	Sell	17,714 -14,462	-45%	-$335K	﹤0.01%	1876
2022 Q3	$645K	Hold	32,176	–	–	﹤0.01%	1687
2022 Q2	$753K	Hold	32,176	–	–	﹤0.01%	1532
2022 Q1	$1.11M	Hold	32,176	–	–	﹤0.01%	1490
2021 Q4	$849K	Hold	32,176	–	–	﹤0.01%	1628
2021 Q3	$718K	Hold	32,176	–	–	﹤0.01%	1723
2021 Q2	$808K	Hold	32,176	–	–	﹤0.01%	1676
2021 Q1	$962K	Hold	32,176	–	–	﹤0.01%	1569
2020 Q4	$1.04M	Buy	+32,176	New	+$836K	﹤0.01%	1488

Other funds holding IFS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cliff Asness's IFS Position: Q2 2026 in Review

Cliff Asness reduced its Intercorp Financial Services (IFS) stake by 18% in Q2 2026, selling an estimated $388K and leaving 36,503 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Cliff Asness first reported a position in IFS in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.23M in Q1 2026. 117 funds tracked by Wall St. Rank hold IFS as of Q2 2026.

Cliff Asness held 36,503 shares of Intercorp Financial Services worth $2.08M as of Q2 2026.
Cliff Asness sold 7,830 Intercorp Financial Services shares in Q2 2026, an estimated $388K.
Intercorp Financial Services made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2594 holding.
Cliff Asness first reported a position in Intercorp Financial Services in Q4 2020 and has held it in 14 quarters since.
Cliff Asness's Intercorp Financial Services position peaked at $2.23M in Q1 2026.
117 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q2 2026.

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