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Cliff Asness’s RPAR Risk Parity ETF RPAR Stock Holding History

Cliff Asness’s Portfolio RPAR Stock Details RPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.53M Hold
158,743
– – ﹤0.01% 2231
2026
Q1 		$3.53M Hold
158,743
– – ﹤0.01% 1973
2025
Q4 		$3.41M Hold
158,743
– – ﹤0.01% 1805
2025
Q3 		$3.35M Hold
158,743
– – ﹤0.01% 1681
2025
Q2 		$3.17M Hold
158,743
– – ﹤0.01% 1521
2025
Q1 		$3.13M Buy
+158,743
New +$3.07M ﹤0.01% 1359

Other funds holding RPAR

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Cliff Asness's RPAR Position: Q2 2026 in Review

Cliff Asness held its RPAR Risk Parity ETF (RPAR) position steady in Q2 2026 at 158,743 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Cliff Asness first reported a position in RPAR in Q1 2025 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold RPAR as of Q2 2026.

  • Cliff Asness held 158,743 shares of RPAR Risk Parity ETF worth $3.53M as of Q2 2026.
  • Cliff Asness left its RPAR Risk Parity ETF share count unchanged in Q2 2026.
  • RPAR Risk Parity ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2231 holding.
  • Cliff Asness first reported a position in RPAR Risk Parity ETF in Q1 2025 and has held it in 6 quarters since.
  • 21 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2026.

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