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Cliff Asness’s Playtika PLTK Stock Holding History

Cliff Asness’s Portfolio PLTK Stock Details PLTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Sell
3,428,644
-1,565,485
-31% -$5.41M ﹤0.01% 1417
2026
Q1 		$13.9M Sell
4,994,129
-500,879
-9% -$1.64M 0.01% 1191
2025
Q4 		$21.7M Buy
5,495,008
+900,641
+20% +$3.52M 0.01% 903
2025
Q3 		$17.9M Sell
4,594,367
-1,736,756
-27% -$7.09M 0.01% 886
2025
Q2 		$29.6M Buy
6,331,123
+2,511,228
+66% +$12.4M 0.02% 692
2025
Q1 		$19.7M Sell
3,819,895
-2,709,364
-41% -$17M 0.02% 704
2024
Q4 		$45.3M Sell
6,529,259
-1,261,129
-16% -$9.93M 0.06% 413
2024
Q3 		$61.7M Sell
7,790,388
-45,995
-0.6% -$345K 0.09% 314
2024
Q2 		$61.7M Buy
7,836,383
+3,132,272
+67% +$24.9M 0.09% 271
2024
Q1 		$33.2M Sell
4,704,111
-427,170
-8% -$3.15M 0.06% 377
2023
Q4 		$44.5M Buy
5,131,281
+37,751
+0.7% +$328K 0.08% 289
2023
Q3 		$49.1M Buy
5,093,530
+106,916
+2% +$1.14M 0.1% 245
2023
Q2 		$57.2M Sell
4,986,614
-754,136
-13% -$8.17M 0.12% 194
2023
Q1 		$63.6M Sell
5,740,750
-964,200
-14% -$9.68M 0.14% 180
2022
Q4 		$55.4M Buy
6,704,950
+2,168,206
+48% +$20.1M 0.13% 199
2022
Q3 		$42.6M Buy
4,536,744
+1,338,601
+42% +$15.4M 0.1% 236
2022
Q2 		$42.3M Buy
3,198,143
+2,341,243
+273% +$36.5M 0.1% 261
2022
Q1 		$16.6M Buy
+856,900
New +$15.3M 0.03% 600

Other funds holding PLTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cliff Asness's PLTK Position: Q2 2026 in Review

Cliff Asness reduced its Playtika (PLTK) stake by 31% in Q2 2026, selling an estimated $5.41M and leaving 3,428,644 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Cliff Asness first reported a position in PLTK in Q1 2022 and has held it in 18 quarters since. The position peaked at $63.6M in Q1 2023. 173 funds tracked by Wall St. Rank hold PLTK as of Q2 2026.

  • Cliff Asness held 3,428,644 shares of Playtika worth $12.8M as of Q2 2026.
  • Cliff Asness sold 1,565,485 Playtika shares in Q2 2026, an estimated $5.41M.
  • Playtika made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1417 holding.
  • Cliff Asness first reported a position in Playtika in Q1 2022 and has held it in 18 quarters since.
  • Cliff Asness's Playtika position peaked at $63.6M in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Playtika as of Q2 2026.

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