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Cliff Asness’s OrthoPediatrics KIDS Stock Holding History

Cliff Asness’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Buy
+78,291
New +$1.36M ﹤0.01% 2798
2024
Q3 		– Sell
-7,749
Closed -$223K – 2825
2024
Q2 		$223K Buy
+7,749
New +$238K ﹤0.01% 2381
2020
Q4 		– Sell
-6,495
Closed -$298K – 2226
2020
Q3 		$298K Buy
+6,495
New +$301K ﹤0.01% 1917

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cliff Asness's KIDS Position: Q2 2026 in Review

Cliff Asness opened a new position in OrthoPediatrics (KIDS) in Q2 2026: 78,291 shares worth $1.5M. The stake represents ﹤0.01% of the portfolio and ranks #2798 among its holdings. This is a return to the name: Cliff Asness previously reported a position in KIDS as recently as Q2 2024.

Cliff Asness first reported a position in KIDS in Q3 2020 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold KIDS as of Q2 2026.

  • Cliff Asness held 78,291 shares of OrthoPediatrics worth $1.5M as of Q2 2026.
  • OrthoPediatrics was a new Cliff Asness position in Q2 2026.
  • OrthoPediatrics made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2798 holding.
  • Cliff Asness first reported a position in OrthoPediatrics in Q3 2020 and has held it in 3 quarters since.
  • 119 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2026.

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