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Cliff Asness’s Nu Holdings NU Stock Holding History

Cliff Asness’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.8M Sell
1,204,560
-225,785
-16% -$3.04M 0.01% 1296
2026
Q1 		$20M Sell
1,430,345
-445,285
-24% -$7.22M 0.01% 1034
2025
Q4 		$31.4M Sell
1,875,630
-14,370
-0.8% -$231K 0.02% 805
2025
Q3 		$29.9M Buy
1,890,000
+781,484
+70% +$10.9M 0.02% 736
2025
Q2 		$15.2M Buy
1,108,516
+138,303
+14% +$1.66M 0.01% 852
2025
Q1 		$9.68M Sell
970,213
-58,172
-6% -$687K 0.01% 886
2024
Q4 		$10.7M Buy
1,028,385
+727,880
+242% +$9.68M 0.01% 816
2024
Q3 		$4.1M Buy
300,505
+113,608
+61% +$1.53M 0.01% 1149
2024
Q2 		$2.41M Buy
186,897
+30,498
+20% +$355K ﹤0.01% 1373
2024
Q1 		$1.87M Buy
156,399
+28,144
+22% +$287K ﹤0.01% 1447
2023
Q4 		$1.07M Buy
+128,255
New +$1.04M ﹤0.01% 1577

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cliff Asness's NU Position: Q2 2026 in Review

Cliff Asness reduced its Nu Holdings (NU) stake by 16% in Q2 2026, selling an estimated $3.04M and leaving 1,204,560 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #1296.

Cliff Asness first reported a position in NU in Q4 2023 and has held it in 11 quarters since. The position peaked at $31.4M in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Cliff Asness held 1,204,560 shares of Nu Holdings worth $15.8M as of Q2 2026.
  • Cliff Asness sold 225,785 Nu Holdings shares in Q2 2026, an estimated $3.04M.
  • Nu Holdings made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1296 holding.
  • Cliff Asness first reported a position in Nu Holdings in Q4 2023 and has held it in 11 quarters since.
  • Cliff Asness's Nu Holdings position peaked at $31.4M in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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