Cliff Asness’s Magna International MGA Stock Holding History

Cliff Asness’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$166M	Buy	2,534,162 +555,123	+28%	+$34.7M	0.06%	449
2026 Q1	$109M	Buy	1,979,039 +316,632	+19%	+$18.1M	0.05%	490
2025 Q4	$88.6M	Buy	1,662,407 +1,645,151	+9,534%	+$80.4M	0.05%	504
2025 Q3	$818K	Buy	+17,256	New	+$760K	﹤0.01%	2547
2025 Q2	–	Sell	-9,125	Closed	-$310K	–	3351
2025 Q1	$310K	Buy	+9,125	New	+$351K	﹤0.01%	2676
2019 Q2	–	Sell	-4,095,947	Closed	-$199M	–	2136
2019 Q1	$199M	Buy	4,095,947 +796,692	+24%	+$40.2M	0.21%	126
2018 Q4	$150M	Sell	3,299,255 -51,839	-2%	-$2.51M	0.17%	142
2018 Q3	$176M	Sell	3,351,094 -612,117	-15%	-$34.4M	0.17%	153
2018 Q2	$236M	Buy	3,963,211 +1,074,986	+37%	+$66.7M	0.24%	111
2018 Q1	$163M	Sell	2,888,225 -816,074	-22%	-$45.6M	0.18%	160
2017 Q4	$211M	Buy	3,704,299 +378,881	+11%	+$20.8M	0.22%	126
2017 Q3	$177M	Buy	3,325,418 +1,713,682	+106%	+$83.1M	0.21%	129
2017 Q2	$74.5M	Sell	1,611,736 -89,697	-5%	-$3.9M	0.1%	274
2017 Q1	$73.2M	Buy	1,701,433 +729,535	+75%	+$31.9M	0.1%	285
2016 Q4	$42.3M	Sell	971,898 -15,677	-2%	-$659K	0.06%	426
2016 Q3	$42.3M	Sell	987,575 -464,521	-32%	-$18.3M	0.06%	403
2016 Q2	$50.7M	Sell	1,452,096 -1,001,979	-41%	-$40.4M	0.09%	312
2016 Q1	$106M	Sell	2,454,075 -470,770	-16%	-$17.5M	0.19%	155
2015 Q4	$118M	Buy	2,924,845 +211,073	+8%	+$9.82M	0.21%	127
2015 Q3	$130M	Buy	2,713,772 +217,550	+9%	+$11.3M	0.26%	90
2015 Q2	$140M	Sell	2,496,222 -131,509	-5%	-$7.32M	0.28%	94
2015 Q1	$140M	Buy	2,627,731 +456,227	+21%	+$23.5M	0.32%	80
2014 Q4	$118M	Buy	2,171,504 +2,083,104	+2,356%	+$105M	0.25%	115
2014 Q3	$4.2M	Buy	+88,400	New	+$4.85M	0.01%	898
2014 Q2	–	Sell	-13,800	Closed	-$665K	–	2558
2014 Q1	$665K	Sell	13,800 -22,200	-62%	-$986K	﹤0.01%	1901
2013 Q4	$1.48M	Sell	36,000 -12,900	-26%	-$534K	﹤0.01%	1531
2013 Q3	$2.02M	Sell	48,900 -34,900	-42%	-$1.37M	0.01%	1287
2013 Q2	$2.98M	Buy	+83,800	New	+$2.66M	0.01%	1087

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Cliff Asness's MGA Position: Q2 2026 in Review

Cliff Asness increased its Magna International (MGA) stake by 28% in Q2 2026, buying an estimated $34.7M and bringing the position to 2,534,162 shares worth $166M. The position accounts for 0.06% of the portfolio, ranked #449.

Cliff Asness first reported a position in MGA in Q2 2013 and has held it in 28 quarters since. The position peaked at $236M in Q2 2018. 449 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Cliff Asness held 2,534,162 shares of Magna International worth $166M as of Q2 2026.
Cliff Asness bought 555,123 Magna International shares in Q2 2026, an estimated $34.7M.
Magna International made up 0.06% of Cliff Asness's portfolio in Q2 2026, its #449 holding.
Cliff Asness first reported a position in Magna International in Q2 2013 and has held it in 28 quarters since.
Cliff Asness's Magna International position peaked at $236M in Q2 2018.
449 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

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