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Cliff Asness’s Information Services Group III Stock Holding History

Cliff Asness’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.6M Buy
388,980
+85,384
+28% +$357K ﹤0.01% 2757
2026
Q1 		$1.17M Buy
303,596
+213,050
+235% +$1.05M ﹤0.01% 2678
2025
Q4 		$523K Buy
90,546
+12,212
+16% +$68.5K ﹤0.01% 2885
2025
Q3 		$450K Buy
78,334
+20,965
+37% +$104K ﹤0.01% 2868
2025
Q2 		$275K Buy
57,369
+14,850
+35% +$64K ﹤0.01% 2907
2025
Q1 		$166K Buy
42,519
+17,956
+73% +$58.9K ﹤0.01% 2925
2024
Q4 		$82K Buy
24,563
+1,855
+8% +$6.2K ﹤0.01% 2781
2024
Q3 		$74.9K Buy
22,708
+3,368
+17% +$11K ﹤0.01% 2682
2024
Q2 		$56.9K Buy
+19,340
New +$65K ﹤0.01% 2535
2023
Q4 		– Sell
-12,405
Closed -$54.3K – 2382
2023
Q3 		$54.3K Sell
12,405
-1,455
-10% -$7.27K ﹤0.01% 2281
2023
Q2 		$74.3K Sell
13,860
-20,193
-59% -$105K ﹤0.01% 2155
2023
Q1 		$173K Sell
34,053
-190,315
-85% -$977K ﹤0.01% 2073
2022
Q4 		$1.03M Sell
224,368
-115,127
-34% -$582K ﹤0.01% 1550
2022
Q3 		$1.62M Buy
339,495
+328,079
+2,874% +$2.04M ﹤0.01% 1298
2022
Q2 		$77K Buy
+11,416
New +$71.9K ﹤0.01% 2113
2015
Q3 		– Sell
-44,511
Closed -$213K – 2210
2015
Q2 		$213K Sell
44,511
-35,450
-44% -$144K ﹤0.01% 2091
2015
Q1 		$319K Sell
79,961
-9,100
-10% -$36.7K ﹤0.01% 1851
2014
Q4 		$376K Sell
89,061
-6,700
-7% -$26.8K ﹤0.01% 2092
2014
Q3 		$364K Sell
95,761
-3,800
-4% -$16.3K ﹤0.01% 2083
2014
Q2 		$479K Sell
99,561
-3,500
-3% -$17.3K ﹤0.01% 2005
2014
Q1 		$506K Buy
103,061
+27,600
+37% +$140K ﹤0.01% 2037
2013
Q4 		$320K Buy
75,461
+52,761
+232% +$216K ﹤0.01% 2265
2013
Q3 		$94K Buy
+22,700
New +$71.1K ﹤0.01% 2432

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Cliff Asness's III Position: Q2 2026 in Review

Cliff Asness increased its Information Services Group (III) stake by 28% in Q2 2026, buying an estimated $357K and bringing the position to 388,980 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

Cliff Asness first reported a position in III in Q3 2013 and has held it in 23 quarters since. The position peaked at $1.62M in Q3 2022. 137 funds tracked by Wall St. Rank hold III as of Q2 2026.

  • Cliff Asness held 388,980 shares of Information Services Group worth $1.6M as of Q2 2026.
  • Cliff Asness bought 85,384 Information Services Group shares in Q2 2026, an estimated $357K.
  • Information Services Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2757 holding.
  • Cliff Asness first reported a position in Information Services Group in Q3 2013 and has held it in 23 quarters since.
  • Cliff Asness's Information Services Group position peaked at $1.62M in Q3 2022.
  • 137 funds tracked by Wall St. Rank held Information Services Group as of Q2 2026.

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