Cliff Asness’s SAP SAP Stock Holding History

Cliff Asness’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14M	Sell	90,633 -11,606	-11%	-$1.98M	﹤0.01%	1361
2026 Q1	$17.5M	Buy	102,239 +59,169	+137%	+$12.2M	0.01%	1082
2025 Q4	$10.5M	Buy	43,070 +6,911	+19%	+$1.76M	0.01%	1193
2025 Q3	$9.66M	Buy	36,159 +3,112	+9%	+$875K	0.01%	1114
2025 Q2	$10M	Buy	33,047 +16,738	+103%	+$4.8M	0.01%	970
2025 Q1	$4.38M	Buy	16,309 +5,363	+49%	+$1.46M	﹤0.01%	1191
2024 Q4	$2.69M	Buy	10,946 +3,756	+52%	+$894K	﹤0.01%	1375
2024 Q3	$1.65M	Buy	7,190 +2,767	+63%	+$588K	﹤0.01%	1581
2024 Q2	$892K	Buy	4,423 +1,580	+56%	+$298K	﹤0.01%	1802
2024 Q1	$554K	Buy	+2,843	New	+$505K	﹤0.01%	1926

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cliff Asness's SAP Position: Q2 2026 in Review

Cliff Asness reduced its SAP (SAP) stake by 11% in Q2 2026, selling an estimated $1.98M and leaving 90,633 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Cliff Asness first reported a position in SAP in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.5M in Q1 2026. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Cliff Asness held 90,633 shares of SAP worth $14M as of Q2 2026.
Cliff Asness sold 11,606 SAP shares in Q2 2026, an estimated $1.98M.
SAP made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1361 holding.
Cliff Asness first reported a position in SAP in Q1 2024 and has held it in 10 quarters since.
Cliff Asness's SAP position peaked at $17.5M in Q1 2026.
811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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