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Cliff Asness’s Lufax Holding LU Stock Holding History

Cliff Asness’s Portfolio LU Stock Details LU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-470,023
Closed -$1.4M – 3344
2025
Q1 		$1.4M Hold
470,023
– – ﹤0.01% 1815
2024
Q4 		$1.12M Hold
470,023
– – ﹤0.01% 1828
2024
Q3 		$1.64M Hold
470,023
– – ﹤0.01% 1584
2024
Q2 		$1.11M Buy
+470,023
New +$1.79M ﹤0.01% 1701
2022
Q4 		– Sell
-10,760
Closed -$109K – 2243
2022
Q3 		$109K Buy
+10,760
New +$184K ﹤0.01% 2101

Other funds holding LU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YC
Yunqi Capital Hong Kong $125M AUM 13.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cliff Asness's LU Position: Q2 2025 in Review

Cliff Asness sold out of Lufax Holding (LU) in Q2 2025, closing a stake of 470,023 shares — an estimated $1.4M sold.

Cliff Asness first reported a position in LU in Q3 2022 and held it in 5 quarters. The position peaked at $1.64M in Q3 2024. 98 funds tracked by Wall St. Rank hold LU as of Q2 2025.

  • Cliff Asness reported no remaining Lufax Holding position as of Q2 2025 after selling out during the quarter.
  • Cliff Asness sold 470,023 Lufax Holding shares in Q2 2025, an estimated $1.4M.
  • Cliff Asness first reported a position in Lufax Holding in Q3 2022 and held it in 5 quarters.
  • Cliff Asness's Lufax Holding position peaked at $1.64M in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Lufax Holding as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.