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Cliff Asness’s Marcus & Millichap MMI Stock Holding History

Cliff Asness’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Buy
472,278
+290,195
+159% +$8.32M 0.01% 1328
2026
Q1 		$4.84M Buy
182,083
+126,567
+228% +$3.33M ﹤0.01% 1771
2025
Q4 		$1.52M Sell
55,516
-5,360
-9% -$155K ﹤0.01% 2315
2025
Q3 		$1.79M Buy
60,876
+43,161
+244% +$1.36M ﹤0.01% 2044
2025
Q2 		$544K Buy
17,715
+4,013
+29% +$122K ﹤0.01% 2576
2025
Q1 		$472K Buy
13,702
+4,110
+43% +$151K ﹤0.01% 2459
2024
Q4 		$367K Buy
9,592
+2,841
+42% +$111K ﹤0.01% 2404
2024
Q3 		$268K Buy
+6,751
New +$255K ﹤0.01% 2447
2024
Q1 		– Sell
-6,925
Closed -$302K – 2466
2023
Q4 		$302K Buy
+6,925
New +$230K ﹤0.01% 2063
2020
Q2 		– Sell
-7,452
Closed -$202K – 2136
2020
Q1 		$202K Buy
7,452
+119
+2% +$4K ﹤0.01% 1871
2019
Q4 		$273K Sell
7,333
-995
-12% -$35.8K ﹤0.01% 1930
2019
Q3 		$296K Sell
8,328
-28,712
-78% -$980K ﹤0.01% 1916
2019
Q2 		$1.14M Buy
37,040
+3,633
+11% +$132K ﹤0.01% 1443
2019
Q1 		$1.36M Buy
33,407
+2,743
+9% +$105K ﹤0.01% 1459
2018
Q4 		$1.05M Buy
30,664
+5,820
+23% +$199K ﹤0.01% 1493
2018
Q3 		$862K Buy
24,844
+19,393
+356% +$735K ﹤0.01% 1755
2018
Q2 		$213K Buy
+5,451
New +$201K ﹤0.01% 2208
2016
Q2 		– Sell
-14,052
Closed -$357K – 2239
2016
Q1 		$357K Sell
14,052
-16,310
-54% -$382K ﹤0.01% 1944
2015
Q4 		$885K Sell
30,362
-4,857
-14% -$181K ﹤0.01% 1626
2015
Q3 		$1.62M Sell
35,219
-5,635
-14% -$264K ﹤0.01% 1226
2015
Q2 		$1.89M Buy
40,854
+9,454
+30% +$403K ﹤0.01% 1207
2015
Q1 		$1.18M Buy
31,400
+18,800
+149% +$671K ﹤0.01% 1340
2014
Q4 		$419K Buy
+12,600
New +$388K ﹤0.01% 2044

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cliff Asness's MMI Position: Q2 2026 in Review

Cliff Asness increased its Marcus & Millichap (MMI) stake by 159% in Q2 2026, buying an estimated $8.32M and bringing the position to 472,278 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #1328.

Cliff Asness first reported a position in MMI in Q4 2014 and has held it in 23 quarters since. 187 funds tracked by Wall St. Rank hold MMI as of Q2 2026.

  • Cliff Asness held 472,278 shares of Marcus & Millichap worth $14.7M as of Q2 2026.
  • Cliff Asness bought 290,195 Marcus & Millichap shares in Q2 2026, an estimated $8.32M.
  • Marcus & Millichap made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1328 holding.
  • Cliff Asness first reported a position in Marcus & Millichap in Q4 2014 and has held it in 23 quarters since.
  • 187 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2026.

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