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Cliff Asness’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Cliff Asness’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$292K Buy
+7,837
New +$304K ﹤0.01% 3633

Other funds holding KSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Cliff Asness's KSA Position: Q2 2026 in Review

Cliff Asness opened a new position in iShares MSCI Saudi Arabia ETF (KSA) in Q2 2026: 7,837 shares worth $292K. The stake represents ﹤0.01% of the portfolio and ranks #3633 among its holdings.

101 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

  • Cliff Asness held 7,837 shares of iShares MSCI Saudi Arabia ETF worth $292K as of Q2 2026.
  • iShares MSCI Saudi Arabia ETF was a new Cliff Asness position in Q2 2026.
  • iShares MSCI Saudi Arabia ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3633 holding.
  • 101 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

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