Cliff Asness’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $262M | Buy |
1,620,697
+226,346
| +16% | +$34.3M | 0.09% | 309 |
|
|
2026
Q1 | $200M | Sell |
1,394,351
-397,756
| -22% | -$63.3M | 0.09% | 302 |
|
|
2025
Q4 | $287M | Buy |
1,792,107
+349,919
| +24% | +$57.2M | 0.15% | 170 |
|
|
2025
Q3 | $222M | Sell |
1,442,188
-338,892
| -19% | -$52.3M | 0.14% | 189 |
|
|
2025
Q2 | $271M | Sell |
1,781,080
-652,069
| -27% | -$93.2M | 0.22% | 99 |
|
|
2025
Q1 | $349M | Sell |
2,433,149
-68,498
| -3% | -$10.1M | 0.36% | 49 |
|
|
2024
Q4 | $323M | Sell |
2,501,647
-28,966
| -1% | -$3.8M | 0.42% | 32 |
|
|
2024
Q3 | $346M | Sell |
2,530,613
-809
| -0% | -$99K | 0.48% | 24 |
|
|
2024
Q2 | $259M | Sell |
2,531,422
-21,618
| -0.8% | -$2.11M | 0.4% | 37 |
|
|
2024
Q1 | $225M | Buy |
2,553,040
+847,039
| +50% | +$70.2M | 0.38% | 50 |
|
|
2023
Q4 | $156M | Buy |
1,706,001
+140,674
| +9% | +$11.3M | 0.29% | 72 |
|
|
2023
Q3 | $123M | Sell |
1,565,327
-370,810
| -19% | -$31.8M | 0.25% | 83 |
|
|
2023
Q2 | $162M | Sell |
1,936,137
-491,266
| -20% | -$41.7M | 0.34% | 60 |
|
|
2023
Q1 | $210M | Buy |
2,427,403
+213,814
| +10% | +$20.2M | 0.46% | 35 |
|
|
2022
Q4 | $221M | Buy |
2,213,589
+910,906
| +70% | +$92.9M | 0.5% | 32 |
|
|
2022
Q3 | $120M | Buy |
1,302,683
+200,055
| +18% | +$21.9M | 0.29% | 69 |
|
|
2022
Q2 | $117M | Buy |
1,102,628
+163,208
| +17% | +$19.7M | 0.27% | 80 |
|
|
2022
Q1 | $117M | Sell |
939,420
-465,184
| -33% | -$61.9M | 0.22% | 100 |
|
|
2021
Q4 | $208M | Sell |
1,404,604
-170,047
| -11% | -$25.3M | 0.38% | 52 |
|
|
2021
Q3 | $231M | Buy |
1,574,651
+146,290
| +10% | +$23.7M | 0.43% | 38 |
|
|
2021
Q2 | $236M | Sell |
1,428,361
-218,075
| -13% | -$36.4M | 0.41% | 43 |
|
|
2021
Q1 | $265M | Buy |
1,646,436
+391,972
| +31% | +$58.7M | 0.43% | 48 |
|
|
2020
Q4 | $182M | Buy |
1,254,464
+172,483
| +16% | +$24.5M | 0.32% | 61 |
|
|
2020
Q3 | $145M | Buy |
1,081,981
+286,378
| +36% | +$38.5M | 0.24% | 93 |
|
|
2020
Q2 | $103M | Buy |
795,603
+166,505
| +26% | +$21M | 0.17% | 137 |
|
|
2020
Q1 | $71.8M | Sell |
629,098
-144,212
| -19% | -$19M | 0.12% | 202 |
|
|
2019
Q4 | $114M | Buy |
773,310
+85,733
| +12% | +$12M | 0.13% | 199 |
|
|
2019
Q3 | $94.5M | Sell |
687,577
-279,311
| -29% | -$39M | 0.11% | 218 |
|
|
2019
Q2 | $140M | Buy |
966,888
+474,754
| +96% | +$73.1M | 0.16% | 171 |
|
|
2019
Q1 | $85.5M | Buy |
492,134
+26,253
| +6% | +$4.42M | 0.09% | 258 |
|
|
2018
Q4 | $74.2M | Sell |
465,881
-22,923
| -5% | -$3.81M | 0.09% | 252 |
|
|
2018
Q3 | $86.1M | Buy |
488,804
+11,062
| +2% | +$1.91M | 0.08% | 261 |
|
|
2018
Q2 | $78.6M | Sell |
477,742
-195,120
| -29% | -$33.3M | 0.08% | 283 |
|
|
2018
Q1 | $124M | Sell |
672,862
-10,190
| -1% | -$2.02M | 0.13% | 196 |
|
|
2017
Q4 | $134M | Buy |
683,052
+78,010
| +13% | +$15M | 0.14% | 191 |
|
|
2017
Q3 | $106M | Buy |
605,042
+11,991
| +2% | +$2.08M | 0.13% | 207 |
|
|
2017
Q2 | $103M | Sell |
593,051
-541,720
| -48% | -$90.6M | 0.14% | 198 |
|
|
2017
Q1 | $182M | Sell |
1,134,771
-103,773
| -8% | -$15.9M | 0.24% | 108 |
|
|
2016
Q4 | $185M | Buy |
1,238,544
+43,246
| +4% | +$6.24M | 0.26% | 96 |
|
|
2016
Q3 | $176M | Buy |
1,195,298
+221,375
| +23% | +$33.1M | 0.27% | 85 |
|
|
2016
Q2 | $143M | Buy |
973,923
+102,232
| +12% | +$14.4M | 0.25% | 99 |
|
|
2016
Q1 | $121M | Buy |
871,691
+17,651
| +2% | +$2.27M | 0.22% | 131 |
|
|
2015
Q4 | $108M | Sell |
854,040
-251,960
| -23% | -$32.4M | 0.19% | 143 |
|
|
2015
Q3 | $131M | Sell |
1,106,000
-361,242
| -25% | -$44.4M | 0.26% | 89 |
|
|
2015
Q2 | $189M | Buy |
1,467,242
+178,552
| +14% | +$23.9M | 0.38% | 53 |
|
|
2015
Q1 | $178M | Buy |
1,288,690
+194,812
| +18% | +$26.8M | 0.41% | 63 |
|
|
2014
Q4 | $150M | Buy |
1,093,878
+166,735
| +18% | +$21.4M | 0.31% | 78 |
|
|
2014
Q3 | $110M | Buy |
927,143
+39,248
| +4% | +$4.72M | 0.3% | 71 |
|
|
2014
Q2 | $106M | Buy |
887,895
+8,433
| +1% | +$990K | 0.29% | 78 |
|
|
2014
Q1 | $99.8M | Buy |
879,462
+238,100
| +37% | +$26.4M | 0.3% | 69 |
|
|
2013
Q4 | $75.2M | Buy |
641,362
+16,624
| +3% | +$1.77M | 0.22% | 113 |
|
|
2013
Q3 | $62.4M | Sell |
624,738
-28,992
| -4% | -$2.82M | 0.22% | 111 |
|
|
2013
Q2 | $59.8M | Buy |
+653,730
| New | +$59.4M | 0.21% | 111 |
|
Other funds holding MMM
Cliff Asness's MMM Position: Q2 2026 in Review
Cliff Asness increased its 3M (MMM) stake by 16% in Q2 2026, buying an estimated $34.3M and bringing the position to 1,620,697 shares worth $262M. The position accounts for 0.09% of the portfolio, ranked #309.
Cliff Asness first reported a position in MMM in Q2 2013 and has held it in 53 quarters since. The position peaked at $349M in Q1 2025. 2,229 funds tracked by Wall St. Rank hold MMM as of Q2 2026.
- Cliff Asness held 1,620,697 shares of 3M worth $262M as of Q2 2026.
- Cliff Asness bought 226,346 3M shares in Q2 2026, an estimated $34.3M.
- 3M made up 0.09% of Cliff Asness's portfolio in Q2 2026, its #309 holding.
- Cliff Asness first reported a position in 3M in Q2 2013 and has held it in 53 quarters since.
- Cliff Asness's 3M position peaked at $349M in Q1 2025.
- 2,229 funds tracked by Wall St. Rank held 3M as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.