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Cliff Asness’s Lazard LAZ Stock Holding History

Cliff Asness’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Buy
401,223
+30,419
+8% +$1.39M 0.01% 1262
2026
Q1 		$15.8M Buy
370,804
+162,601
+78% +$7.95M 0.01% 1125
2025
Q4 		$10.1M Buy
208,203
+137,244
+193% +$6.85M 0.01% 1210
2025
Q3 		$3.75M Buy
70,959
+7,177
+11% +$387K ﹤0.01% 1614
2025
Q2 		$3.06M Buy
63,782
+51,219
+408% +$2.14M ﹤0.01% 1544
2025
Q1 		$544K Buy
12,563
+7,144
+132% +$355K ﹤0.01% 2385
2024
Q4 		$279K Buy
5,419
+1,428
+36% +$76.5K ﹤0.01% 2519
2024
Q3 		$201K Buy
+3,991
New +$185K ﹤0.01% 2568

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cliff Asness's LAZ Position: Q2 2026 in Review

Cliff Asness increased its Lazard (LAZ) stake by 8.2% in Q2 2026, buying an estimated $1.39M and bringing the position to 401,223 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #1262.

Cliff Asness first reported a position in LAZ in Q3 2024 and has held it in 8 quarters since. 341 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

  • Cliff Asness held 401,223 shares of Lazard worth $16.8M as of Q2 2026.
  • Cliff Asness bought 30,419 Lazard shares in Q2 2026, an estimated $1.39M.
  • Lazard made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1262 holding.
  • Cliff Asness first reported a position in Lazard in Q3 2024 and has held it in 8 quarters since.
  • 341 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

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