Cliff Asness’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Cliff Asness’s Portfolio PICK Stock Details PICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$207K	Buy	+3,561	New	+$223K	﹤0.01%	3796

Other funds holding PICK

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's PICK Position: Q2 2026 in Review

Cliff Asness opened a new position in iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2026: 3,561 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #3796 among its holdings.

253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Cliff Asness held 3,561 shares of iShares MSCI Global Metals & Mining Producers ETF worth $207K as of Q2 2026.
iShares MSCI Global Metals & Mining Producers ETF was a new Cliff Asness position in Q2 2026.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3796 holding.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

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