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Cliff Asness’s Ryan Specialty Holdings RYAN Stock Holding History

Cliff Asness’s Portfolio RYAN Stock Details RYAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.15M Buy
109,779
+81,435
+287% +$2.76M ﹤0.01% 2123
2026
Q1 		$948K Buy
28,344
+7,535
+36% +$322K ﹤0.01% 2801
2025
Q4 		$1.07M Buy
20,809
+6,076
+41% +$333K ﹤0.01% 2506
2025
Q3 		$828K Buy
14,733
+8,400
+133% +$498K ﹤0.01% 2541
2025
Q2 		$428K Buy
6,333
+1,361
+27% +$93.9K ﹤0.01% 2699
2025
Q1 		$367K Buy
4,972
+998
+25% +$67.8K ﹤0.01% 2595
2024
Q4 		$255K Buy
3,974
+460
+13% +$32K ﹤0.01% 2573
2024
Q3 		$231K Sell
3,514
-999
-22% -$62.4K ﹤0.01% 2501
2024
Q2 		$261K Buy
+4,513
New +$241K ﹤0.01% 2325
2023
Q3 		– Sell
-13,196
Closed -$592K – 2371
2023
Q2 		$592K Sell
13,196
-4,733
-26% -$199K ﹤0.01% 1735
2023
Q1 		$721K Buy
+17,929
New +$737K ﹤0.01% 1653

Other funds holding RYAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Cliff Asness's RYAN Position: Q2 2026 in Review

Cliff Asness increased its Ryan Specialty Holdings (RYAN) stake by 287% in Q2 2026, buying an estimated $2.76M and bringing the position to 109,779 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Cliff Asness first reported a position in RYAN in Q1 2023 and has held it in 11 quarters since. 363 funds tracked by Wall St. Rank hold RYAN as of Q2 2026.

  • Cliff Asness held 109,779 shares of Ryan Specialty Holdings worth $4.15M as of Q2 2026.
  • Cliff Asness bought 81,435 Ryan Specialty Holdings shares in Q2 2026, an estimated $2.76M.
  • Ryan Specialty Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2123 holding.
  • Cliff Asness first reported a position in Ryan Specialty Holdings in Q1 2023 and has held it in 11 quarters since.
  • 363 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q2 2026.

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