Cliff Asness’s Main Street Capital MAIN Stock Holding History

Cliff Asness’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Buy	23,028 +5,680	+33%	+$299K	﹤0.01%	2904
2026 Q1	$919K	Buy	+17,348	New	+$1.03M	﹤0.01%	2817
2013 Q4	–	Sell	-9,217	Closed	-$276K	–	2586
2013 Q3	$276K	Sell	9,217 -15,300	-62%	-$456K	﹤0.01%	2243
2013 Q2	$679K	Buy	+24,517	New	+$720K	﹤0.01%	1758

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Cliff Asness's MAIN Position: Q2 2026 in Review

Cliff Asness increased its Main Street Capital (MAIN) stake by 33% in Q2 2026, buying an estimated $299K and bringing the position to 23,028 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Cliff Asness first reported a position in MAIN in Q2 2013 and has held it in 4 quarters since. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Cliff Asness held 23,028 shares of Main Street Capital worth $1.19M as of Q2 2026.
Cliff Asness bought 5,680 Main Street Capital shares in Q2 2026, an estimated $299K.
Main Street Capital made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2904 holding.
Cliff Asness first reported a position in Main Street Capital in Q2 2013 and has held it in 4 quarters since.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

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