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Cliff Asness’s Lifezone Metals LZM Stock Holding History

Cliff Asness’s Portfolio LZM Stock Details LZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Buy
308,983
+238,150
+336% +$1.11M ﹤0.01% 2901
2026
Q1 		$238K Buy
70,833
+47,666
+206% +$221K ﹤0.01% 3526
2025
Q4 		$98.9K Sell
23,167
-15,049
-39% -$68K ﹤0.01% 3464
2025
Q3 		$209K Buy
38,216
+11,742
+44% +$54K ﹤0.01% 3238
2025
Q2 		$109K Buy
+26,474
New +$98.6K ﹤0.01% 3161
2025
Q1 		– Sell
-12,338
Closed -$85.7K – 3175
2024
Q4 		$85.7K Buy
+12,338
New +$82.6K ﹤0.01% 2780

Other funds holding LZM

CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Cliff Asness's LZM Position: Q2 2026 in Review

Cliff Asness increased its Lifezone Metals (LZM) stake by 336% in Q2 2026, buying an estimated $1.11M and bringing the position to 308,983 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Cliff Asness first reported a position in LZM in Q4 2024 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold LZM as of Q2 2026.

  • Cliff Asness held 308,983 shares of Lifezone Metals worth $1.2M as of Q2 2026.
  • Cliff Asness bought 238,150 Lifezone Metals shares in Q2 2026, an estimated $1.11M.
  • Lifezone Metals made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2901 holding.
  • Cliff Asness first reported a position in Lifezone Metals in Q4 2024 and has held it in 6 quarters since.
  • 88 funds tracked by Wall St. Rank held Lifezone Metals as of Q2 2026.

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