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Cliff Asness’s Loar Holdings LOAR Stock Holding History

Cliff Asness’s Portfolio LOAR Stock Details LOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Buy
+14,802
New +$944K ﹤0.01% 2905
2025
Q3 		– Sell
-8,765
Closed -$755K – 3625
2025
Q2 		$755K Buy
+8,765
New +$759K ﹤0.01% 2368

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cliff Asness's LOAR Position: Q2 2026 in Review

Cliff Asness opened a new position in Loar Holdings (LOAR) in Q2 2026: 14,802 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #2905 among its holdings. This is a return to the name: Cliff Asness previously reported a position in LOAR as recently as Q2 2025.

Cliff Asness first reported a position in LOAR in Q2 2025 and has held it in 2 quarters since. 280 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • Cliff Asness held 14,802 shares of Loar Holdings worth $1.19M as of Q2 2026.
  • Loar Holdings was a new Cliff Asness position in Q2 2026.
  • Loar Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2905 holding.
  • Cliff Asness first reported a position in Loar Holdings in Q2 2025 and has held it in 2 quarters since.
  • 280 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

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