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Cliff Asness’s MP Materials MP Stock Holding History

Cliff Asness’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Sell
29,314
-1,315
-4% -$80K ﹤0.01% 2749
2026
Q1 		$1.44M Buy
30,629
+7,068
+30% +$423K ﹤0.01% 2572
2025
Q4 		$1.19M Sell
23,561
-23,530
-50% -$1.49M ﹤0.01% 2456
2025
Q3 		$3.15M Buy
47,091
+37,699
+401% +$2.37M ﹤0.01% 1715
2025
Q2 		$303K Buy
9,392
+552
+6% +$14.1K ﹤0.01% 2873
2025
Q1 		$215K Buy
+8,840
New +$205K ﹤0.01% 2849
2022
Q3 		– Sell
-22,212
Closed -$713K – 2271
2022
Q2 		$713K Buy
22,212
+5,357
+32% +$216K ﹤0.01% 1550
2022
Q1 		$966K Buy
+16,855
New +$742K ﹤0.01% 1557

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cliff Asness's MP Position: Q2 2026 in Review

Cliff Asness reduced its MP Materials (MP) stake by 4.3% in Q2 2026, selling an estimated $80K and leaving 29,314 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

Cliff Asness first reported a position in MP in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.15M in Q3 2025. 751 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Cliff Asness held 29,314 shares of MP Materials worth $1.62M as of Q2 2026.
  • Cliff Asness sold 1,315 MP Materials shares in Q2 2026, an estimated $80K.
  • MP Materials made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2749 holding.
  • Cliff Asness first reported a position in MP Materials in Q1 2022 and has held it in 8 quarters since.
  • Cliff Asness's MP Materials position peaked at $3.15M in Q3 2025.
  • 751 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

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