Cliff Asness’s Mistras Group MG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$651K Buy
37,245
+16,236
+77% +$289K ﹤0.01% 3259
2026
Q1
$311K Buy
21,009
+2,409
+13% +$34.8K ﹤0.01% 3384
2025
Q4
$235K Buy
18,600
+2,654
+17% +$29.9K ﹤0.01% 3286
2025
Q3
$157K Buy
15,946
+380
+2% +$3.38K ﹤0.01% 3306
2025
Q2
$125K Sell
15,566
-52,478
-77% -$441K ﹤0.01% 3143
2025
Q1
$720K Sell
68,044
-60,918
-47% -$602K ﹤0.01% 2224
2024
Q4
$1.17M Buy
+128,962
New +$1.27M ﹤0.01% 1811
2022
Q2
Sell
-17,903
Closed -$118K 2255
2022
Q1
$118K Sell
17,903
-3,801
-18% -$25.9K ﹤0.01% 2125
2021
Q4
$161K Buy
21,704
+3,390
+19% +$29.8K ﹤0.01% 2114
2021
Q3
$186K Buy
+18,314
New +$181K ﹤0.01% 2158
2020
Q4
Sell
-30,519
Closed -$119K 2236
2020
Q3
$119K Sell
30,519
-255
-0.8% -$1.02K ﹤0.01% 2120
2020
Q2
$122K Sell
30,774
-32,397
-51% -$134K ﹤0.01% 2047
2020
Q1
$269K Buy
63,171
+16,775
+36% +$153K ﹤0.01% 1803
2019
Q4
$662K Buy
+46,396
New +$656K ﹤0.01% 1662
2018
Q2
Sell
-20,989
Closed -$398K 2361
2018
Q1
$398K Buy
20,989
+1,860
+10% +$38.4K ﹤0.01% 1975
2017
Q4
$449K Sell
19,129
-4,109
-18% -$89.6K ﹤0.01% 1950
2017
Q3
$476K Sell
23,238
-16,322
-41% -$330K ﹤0.01% 1956
2017
Q2
$869K Sell
39,560
-77,728
-66% -$1.67M ﹤0.01% 1719
2017
Q1
$2.51M Sell
117,288
-55,171
-32% -$1.25M ﹤0.01% 1286
2016
Q4
$4.43M Buy
172,459
+11,928
+7% +$272K 0.01% 1086
2016
Q3
$3.77M Buy
160,531
+22,175
+16% +$543K 0.01% 1118
2016
Q2
$3.3M Buy
138,356
+40,657
+42% +$994K 0.01% 1073
2016
Q1
$2.42M Buy
97,699
+84,252
+627% +$1.86M ﹤0.01% 1154
2015
Q4
$257K Buy
+13,447
New +$260K ﹤0.01% 2072
2014
Q4
Sell
-12,500
Closed -$255K 2575
2014
Q3
$255K Hold
12,500
﹤0.01% 2240
2014
Q2
$307K Sell
12,500
-17,200
-58% -$395K ﹤0.01% 2204
2014
Q1
$676K Hold
29,700
﹤0.01% 1890
2013
Q4
$620K Sell
29,700
-1,700
-5% -$32.7K ﹤0.01% 1956
2013
Q3
$534K Buy
31,400
+11,464
+58% +$201K ﹤0.01% 1943
2013
Q2
$350K Buy
+19,936
New +$412K ﹤0.01% 2041

Other funds holding MG

Cliff Asness's MG Position: Q2 2026 in Review

Cliff Asness increased its Mistras Group (MG) stake by 77% in Q2 2026, buying an estimated $289K and bringing the position to 37,245 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Cliff Asness first reported a position in MG in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.43M in Q4 2016. 137 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Cliff Asness held 37,245 shares of Mistras Group worth $651K as of Q2 2026.
  • Cliff Asness bought 16,236 Mistras Group shares in Q2 2026, an estimated $289K.
  • Mistras Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3259 holding.
  • Cliff Asness first reported a position in Mistras Group in Q2 2013 and has held it in 30 quarters since.
  • Cliff Asness's Mistras Group position peaked at $4.43M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

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