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Cliff Asness’s loanDepot LDI Stock Holding History

Cliff Asness’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Sell
227,820
-36,872
-14% -$49.7K ﹤0.01% 3648
2026
Q1 		$376K Buy
264,692
+113,379
+75% +$233K ﹤0.01% 3290
2025
Q4 		$313K Buy
151,313
+785
+0.5% +$2.18K ﹤0.01% 3148
2025
Q3 		$462K Buy
+150,528
New +$348K ﹤0.01% 2858

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Cliff Asness's LDI Position: Q2 2026 in Review

Cliff Asness reduced its loanDepot (LDI) stake by 14% in Q2 2026, selling an estimated $49.7K and leaving 227,820 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #3648.

Cliff Asness first reported a position in LDI in Q3 2025 and has held it in 4 quarters since. The position peaked at $462K in Q3 2025. 128 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Cliff Asness held 227,820 shares of loanDepot worth $285K as of Q2 2026.
  • Cliff Asness sold 36,872 loanDepot shares in Q2 2026, an estimated $49.7K.
  • loanDepot made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3648 holding.
  • Cliff Asness first reported a position in loanDepot in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's loanDepot position peaked at $462K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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