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Cliff Asness’s Sea Limited SE Stock Holding History

Cliff Asness’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$131M Buy
1,424,361
+569,373
+67% +$50.1M 0.05% 533
2026
Q1 		$69.5M Buy
854,988
+806,212
+1,653% +$86.4M 0.03% 626
2025
Q4 		$6.22M Sell
48,776
-166,342
-77% -$24.6M ﹤0.01% 1443
2025
Q3 		$38.4M Buy
215,118
+50,319
+31% +$8.62M 0.02% 667
2025
Q2 		$26.4M Buy
164,799
+15,149
+10% +$2.19M 0.02% 718
2025
Q1 		$19M Sell
149,650
-81,130
-35% -$10.1M 0.02% 717
2024
Q4 		$24.5M Sell
230,780
-248,562
-52% -$26.1M 0.03% 574
2024
Q3 		$45.2M Buy
479,342
+342,120
+249% +$25.8M 0.06% 399
2024
Q2 		$9.8M Buy
137,222
+839
+0.6% +$55.4K 0.02% 762
2024
Q1 		$7.33M Sell
136,383
-161,173
-54% -$7.41M 0.01% 836
2023
Q4 		$12.1M Buy
297,556
+108,345
+57% +$4.42M 0.02% 634
2023
Q3 		$8.31M Buy
189,211
+136,470
+259% +$6.67M 0.02% 725
2023
Q2 		$3.03M Buy
52,741
+633
+1% +$45.2K 0.01% 1108
2023
Q1 		$4.51M Buy
52,108
+29,290
+128% +$2M 0.01% 934
2022
Q4 		$1.19M Sell
22,818
-2,291
-9% -$123K ﹤0.01% 1495
2022
Q3 		$1.38M Sell
25,109
-22,740
-48% -$1.58M ﹤0.01% 1370
2022
Q2 		$3.17M Buy
47,849
+30,423
+175% +$2.59M 0.01% 935
2022
Q1 		$2.04M Buy
17,426
+11,599
+199% +$1.63M ﹤0.01% 1166
2021
Q4 		$1.3M Buy
5,827
+4,120
+241% +$1.23M ﹤0.01% 1421
2021
Q3 		$544K Buy
+1,707
New +$524K ﹤0.01% 1833

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Cliff Asness's SE Position: Q2 2026 in Review

Cliff Asness increased its Sea Limited (SE) stake by 67% in Q2 2026, buying an estimated $50.1M and bringing the position to 1,424,361 shares worth $131M. The position accounts for 0.05% of the portfolio, ranked #533.

Cliff Asness first reported a position in SE in Q3 2021 and has held it in 20 quarters since. 773 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Cliff Asness held 1,424,361 shares of Sea Limited worth $131M as of Q2 2026.
  • Cliff Asness bought 569,373 Sea Limited shares in Q2 2026, an estimated $50.1M.
  • Sea Limited made up 0.05% of Cliff Asness's portfolio in Q2 2026, its #533 holding.
  • Cliff Asness first reported a position in Sea Limited in Q3 2021 and has held it in 20 quarters since.
  • 773 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

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