Cliff Asness’s MediaAlpha MAX Stock Holding History

Cliff Asness’s Portfolio MAX Stock Details MAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.92M	Sell	391,641 -90,310	-19%	-$852K	﹤0.01%	2011
2026 Q1	$4.48M	Sell	481,951 -322,144	-40%	-$3.17M	﹤0.01%	1822
2025 Q4	$10.4M	Buy	804,095 +33,416	+4%	+$408K	0.01%	1196
2025 Q3	$8.77M	Buy	770,679 +169,086	+28%	+$1.87M	0.01%	1160
2025 Q2	$6.59M	Buy	601,593 +43,797	+8%	+$423K	0.01%	1140
2025 Q1	$5.15M	Buy	557,796 +85,581	+18%	+$914K	0.01%	1118
2024 Q4	$5.33M	Buy	472,215 +401,807	+571%	+$5.78M	0.01%	1074
2024 Q3	$1.28M	Buy	70,408 +54,769	+350%	+$873K	﹤0.01%	1734
2024 Q2	$206K	Buy	+15,639	New	+$288K	﹤0.01%	2414

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Cliff Asness's MAX Position: Q2 2026 in Review

Cliff Asness reduced its MediaAlpha (MAX) stake by 19% in Q2 2026, selling an estimated $852K and leaving 391,641 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Cliff Asness first reported a position in MAX in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.4M in Q4 2025. 153 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

Cliff Asness held 391,641 shares of MediaAlpha worth $4.92M as of Q2 2026.
Cliff Asness sold 90,310 MediaAlpha shares in Q2 2026, an estimated $852K.
MediaAlpha made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2011 holding.
Cliff Asness first reported a position in MediaAlpha in Q2 2024 and has held it in 9 quarters since.
Cliff Asness's MediaAlpha position peaked at $10.4M in Q4 2025.
153 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

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