Cliff Asness’s Millrose Properties Inc MRP Stock Holding History

Cliff Asness’s Portfolio MRP Stock Details MRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$70.3M	Buy	2,340,591 +1,449,576	+163%	+$42M	0.02%	721
2026 Q1	$24.9M	Buy	891,015 +210,690	+31%	+$6.34M	0.01%	943
2025 Q4	$20.3M	Sell	680,325 -133,571	-16%	-$4.19M	0.01%	930
2025 Q3	$27.4M	Sell	813,896 -451,201	-36%	-$14.6M	0.02%	763
2025 Q2	$36.1M	Sell	1,265,097 -574,205	-31%	-$15.2M	0.03%	635
2025 Q1	$48.4M	Buy	+1,839,302	New	+$43.1M	0.05%	465

Other funds holding MRP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cliff Asness's MRP Position: Q2 2026 in Review

Cliff Asness increased its Millrose Properties Inc (MRP) stake by 163% in Q2 2026, buying an estimated $42M and bringing the position to 2,340,591 shares worth $70.3M. The position accounts for 0.02% of the portfolio, ranked #721.

Cliff Asness first reported a position in MRP in Q1 2025 and has held it in 6 quarters since. 520 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

Cliff Asness held 2,340,591 shares of Millrose Properties Inc worth $70.3M as of Q2 2026.
Cliff Asness bought 1,449,576 Millrose Properties Inc shares in Q2 2026, an estimated $42M.
Millrose Properties Inc made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #721 holding.
Cliff Asness first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 6 quarters since.
520 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

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