Cliff Asness’s Riskified RSKD Stock Holding History

Cliff Asness’s Portfolio RSKD Stock Details RSKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$165K	Buy	32,706 +12,715	+64%	+$59.3K	﹤0.01%	3822
2026 Q1	$78.4K	Buy	+19,991	New	+$88.6K	﹤0.01%	3695

Other funds holding RSKD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MCM

Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cliff Asness's RSKD Position: Q2 2026 in Review

Cliff Asness increased its Riskified (RSKD) stake by 64% in Q2 2026, buying an estimated $59.3K and bringing the position to 32,706 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

Cliff Asness first reported a position in RSKD in Q1 2026 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

Cliff Asness held 32,706 shares of Riskified worth $165K as of Q2 2026.
Cliff Asness bought 12,715 Riskified shares in Q2 2026, an estimated $59.3K.
Riskified made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3822 holding.
Cliff Asness first reported a position in Riskified in Q1 2026 and has held it in 2 quarters since.
110 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

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