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Cliff Asness’s MarketWise MKTW Stock Holding History

Cliff Asness’s Portfolio MKTW Stock Details MKTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$572K Buy
32,085
+18,388
+134% +$317K ﹤0.01% 3328
2026
Q1 		$256K Buy
+13,697
New +$212K ﹤0.01% 3486
2025
Q4 		– Sell
-10,965
Closed -$181K – 3614
2025
Q3 		$181K Sell
10,965
-328
-3% -$6.01K ﹤0.01% 3278
2025
Q2 		$223K Buy
11,293
+5,210
+86% +$79.9K ﹤0.01% 2997
2025
Q1 		$60.1K Buy
6,083
+4,564
+300% +$54.6K ﹤0.01% 3073
2024
Q4 		$17.2K Buy
+1,519
New +$17K ﹤0.01% 2848
2024
Q3 		– Sell
-628
Closed -$14.6K – 2834
2024
Q2 		$14.6K Buy
+628
New +$18.5K ﹤0.01% 2580

Other funds holding MKTW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SRB
Sid R. Bass $2.6M AUM
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MIM
MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's MKTW Position: Q2 2026 in Review

Cliff Asness increased its MarketWise (MKTW) stake by 134% in Q2 2026, buying an estimated $317K and bringing the position to 32,085 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

Cliff Asness first reported a position in MKTW in Q2 2024 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold MKTW as of Q2 2026.

  • Cliff Asness held 32,085 shares of MarketWise worth $572K as of Q2 2026.
  • Cliff Asness bought 18,388 MarketWise shares in Q2 2026, an estimated $317K.
  • MarketWise made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3328 holding.
  • Cliff Asness first reported a position in MarketWise in Q2 2024 and has held it in 7 quarters since.
  • 50 funds tracked by Wall St. Rank held MarketWise as of Q2 2026.

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