CA
RIO icon

Cliff Asness’s Rio Tinto RIO Stock Holding History

Cliff Asness’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.2M Buy
202,627
+75,483
+59% +$7.65M 0.01% 1208
2026
Q1 		$11.9M Buy
127,144
+73,192
+136% +$6.67M 0.01% 1256
2025
Q4 		$4.32M Buy
53,952
+22,185
+70% +$1.6M ﹤0.01% 1662
2025
Q3 		$2.1M Buy
31,767
+19,433
+158% +$1.2M ﹤0.01% 1953
2025
Q2 		$719K Buy
12,334
+247
+2% +$14.6K ﹤0.01% 2405
2025
Q1 		$726K Buy
12,087
+5,310
+78% +$327K ﹤0.01% 2218
2024
Q4 		$399K Buy
6,777
+1,499
+28% +$95.7K ﹤0.01% 2364
2024
Q3 		$376K Sell
5,278
-2,574
-33% -$165K ﹤0.01% 2291
2024
Q2 		$518K Buy
+7,852
New +$534K ﹤0.01% 2037

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cliff Asness's RIO Position: Q2 2026 in Review

Cliff Asness increased its Rio Tinto (RIO) stake by 59% in Q2 2026, buying an estimated $7.65M and bringing the position to 202,627 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #1208.

Cliff Asness first reported a position in RIO in Q2 2024 and has held it in 9 quarters since. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

  • Cliff Asness held 202,627 shares of Rio Tinto worth $19.2M as of Q2 2026.
  • Cliff Asness bought 75,483 Rio Tinto shares in Q2 2026, an estimated $7.65M.
  • Rio Tinto made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1208 holding.
  • Cliff Asness first reported a position in Rio Tinto in Q2 2024 and has held it in 9 quarters since.
  • 963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

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