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Cliff Asness’s National Grid NGG Stock Holding History

Cliff Asness’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7M Buy
153,204
+71,797
+88% +$6.1M ﹤0.01% 1420
2026
Q1 		$6.89M Buy
81,407
+30,402
+60% +$2.62M ﹤0.01% 1550
2025
Q4 		$3.95M Buy
51,005
+3,923
+8% +$295K ﹤0.01% 1720
2025
Q3 		$3.37M Buy
47,082
+6,515
+16% +$457K ﹤0.01% 1678
2025
Q2 		$2.98M Buy
40,567
+32,763
+420% +$2.25M ﹤0.01% 1559
2025
Q1 		$490K Buy
+7,804
New +$459K ﹤0.01% 2438
2024
Q4 		– Sell
-3,293
Closed -$216K – 2921
2024
Q3 		$216K Buy
+3,293
New +$202K ﹤0.01% 2530

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cliff Asness's NGG Position: Q2 2026 in Review

Cliff Asness increased its National Grid (NGG) stake by 88% in Q2 2026, buying an estimated $6.1M and bringing the position to 153,204 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Cliff Asness first reported a position in NGG in Q3 2024 and has held it in 7 quarters since. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Cliff Asness held 153,204 shares of National Grid worth $12.7M as of Q2 2026.
  • Cliff Asness bought 71,797 National Grid shares in Q2 2026, an estimated $6.1M.
  • National Grid made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1420 holding.
  • Cliff Asness first reported a position in National Grid in Q3 2024 and has held it in 7 quarters since.
  • 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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