Cliff Asness’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cliff Asness’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.2M	Buy	118,653 +31,935	+37%	+$6.54M	0.01%	1082
2026 Q1	$16.3M	Buy	86,718 +22,861	+36%	+$4.53M	0.01%	1108
2025 Q4	$12.2M	Buy	63,857 +4,098	+7%	+$778K	0.01%	1124
2025 Q3	$11.3M	Buy	59,759 +9,884	+20%	+$1.84M	0.01%	1044
2025 Q2	$9.06M	Buy	49,875 +8,386	+20%	+$1.45M	0.01%	1006
2025 Q1	$7.19M	Sell	41,489 -223	-0.5%	-$39.7K	0.01%	984
2024 Q4	$7.31M	Buy	41,712 +13,404	+47%	+$2.42M	0.01%	950
2024 Q3	$5.07M	Buy	28,308 +7,426	+36%	+$1.27M	0.01%	1052
2024 Q2	$3.43M	Buy	20,882 +12,507	+149%	+$2.06M	0.01%	1208
2024 Q1	$1.42M	Buy	+8,375	New	+$1.34M	﹤0.01%	1552

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Cliff Asness's RSP Position: Q2 2026 in Review

Cliff Asness increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 37% in Q2 2026, buying an estimated $6.54M and bringing the position to 118,653 shares worth $25.2M. The position accounts for 0.01% of the portfolio, ranked #1082.

Cliff Asness first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Cliff Asness held 118,653 shares of Invesco S&P 500 Equal Weight ETF worth $25.2M as of Q2 2026.
Cliff Asness bought 31,935 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $6.54M.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1082 holding.
Cliff Asness first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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