Cliff Asness’s NioCorp Developments NB Stock Holding History

Cliff Asness’s Portfolio NB Stock Details NB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-31,251	Closed	-$139K	–	3943
2026 Q1	$139K	Sell	31,251 -7,253	-19%	-$41.6K	﹤0.01%	3653
2025 Q4	$204K	Buy	38,504 +21,816	+131%	+$150K	﹤0.01%	3352
2025 Q3	$111K	Buy	+16,688	New	+$70.4K	﹤0.01%	3356
2024 Q3	–	Sell	-13,046	Closed	-$22.6K	–	2837
2024 Q2	$22.6K	Buy	+13,046	New	+$30.4K	﹤0.01%	2571

Other funds holding NB

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's NB Position: Q2 2026 in Review

Cliff Asness sold out of NioCorp Developments (NB) in Q2 2026, closing a stake of 31,251 shares — an estimated $139K sold.

Cliff Asness first reported a position in NB in Q2 2024 and held it in 4 quarters. The position peaked at $204K in Q4 2025. 207 funds tracked by Wall St. Rank hold NB as of Q2 2026.

Cliff Asness reported no remaining NioCorp Developments position as of Q2 2026 after selling out during the quarter.
Cliff Asness sold 31,251 NioCorp Developments shares in Q2 2026, an estimated $139K.
Cliff Asness first reported a position in NioCorp Developments in Q2 2024 and held it in 4 quarters.
Cliff Asness's NioCorp Developments position peaked at $204K in Q4 2025.
207 funds tracked by Wall St. Rank held NioCorp Developments as of Q2 2026.

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