Cliff Asness’s Merus MRUS Stock Holding History

Cliff Asness’s Portfolio MRUS Stock Details MRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,462	Closed	-$1.27M	–	3617
2025 Q3	$1.27M	Buy	13,462 +61	+0.5%	+$3.97K	﹤0.01%	2285
2025 Q2	$705K	Sell	13,401 -9,696	-42%	-$456K	﹤0.01%	2417
2025 Q1	$972K	Sell	23,097 -740	-3%	-$32.3K	﹤0.01%	2030
2024 Q4	$1M	Buy	23,837 +10,288	+76%	+$494K	﹤0.01%	1886
2024 Q3	$677K	Buy	13,549 +5,079	+60%	+$265K	﹤0.01%	2039
2024 Q2	$501K	Sell	8,470 -332	-4%	-$16.1K	﹤0.01%	2055
2024 Q1	$396K	Buy	+8,802	New	+$357K	﹤0.01%	2046

Other funds holding MRUS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cliff Asness's MRUS Position: Q4 2025 in Review

Cliff Asness sold out of Merus (MRUS) in Q4 2025, closing a stake of 13,462 shares — an estimated $1.27M sold.

Cliff Asness first reported a position in MRUS in Q1 2024 and held it in 7 quarters. The position peaked at $1.27M in Q3 2025. 10 funds tracked by Wall St. Rank hold MRUS as of Q4 2025.

Cliff Asness reported no remaining Merus position as of Q4 2025 after selling out during the quarter.
Cliff Asness sold 13,462 Merus shares in Q4 2025, an estimated $1.27M.
Cliff Asness first reported a position in Merus in Q1 2024 and held it in 7 quarters.
Cliff Asness's Merus position peaked at $1.27M in Q3 2025.
10 funds tracked by Wall St. Rank held Merus as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.