Cliff Asness’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$349K Hold
7,600
﹤0.01% 3559
2026
Q1
$309K Hold
7,600
﹤0.01% 3388
2025
Q4
$326K Buy
+7,600
New +$325K ﹤0.01% 3133

Other funds holding NZAC

Cliff Asness's NZAC Position: Q2 2026 in Review

Cliff Asness held its State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) position steady in Q2 2026 at 7,600 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #3559.

Cliff Asness first reported a position in NZAC in Q4 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold NZAC as of Q2 2026.

  • Cliff Asness held 7,600 shares of State Street SPDR MSCI ACWI Climate Paris Aligned ETF worth $349K as of Q2 2026.
  • Cliff Asness left its State Street SPDR MSCI ACWI Climate Paris Aligned ETF share count unchanged in Q2 2026.
  • State Street SPDR MSCI ACWI Climate Paris Aligned ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3559 holding.
  • Cliff Asness first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q4 2025 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q2 2026.

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