CA
MLCI

Cliff Asness’s Mount Logan Capital Inc MLCI Stock Holding History

Cliff Asness’s Portfolio MLCI Stock Details MLCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.2K Buy
+16,918
New +$60.7K ﹤0.01% 3876

Other funds holding MLCI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Cliff Asness's MLCI Position: Q2 2026 in Review

Cliff Asness opened a new position in Mount Logan Capital Inc (MLCI) in Q2 2026: 16,918 shares worth $58.2K. The stake represents ﹤0.01% of the portfolio and ranks #3876 among its holdings.

30 funds tracked by Wall St. Rank hold MLCI as of Q2 2026.

  • Cliff Asness held 16,918 shares of Mount Logan Capital Inc worth $58.2K as of Q2 2026.
  • Mount Logan Capital Inc was a new Cliff Asness position in Q2 2026.
  • Mount Logan Capital Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3876 holding.
  • 30 funds tracked by Wall St. Rank held Mount Logan Capital Inc as of Q2 2026.

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