Cliff Asness’s Syntax Stratified US Total Market Hedged ETF SHUS Stock Holding History

Cliff Asness’s Portfolio SHUS Stock Details SHUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.65M	Hold	111,633	–	–	﹤0.01%	1920
2026 Q1	$5.18M	Hold	111,633	–	–	﹤0.01%	1719
2025 Q4	$5.13M	Hold	111,633	–	–	﹤0.01%	1557
2025 Q3	$5.14M	Buy	+111,633	New	+$5.03M	﹤0.01%	1438

Other funds holding SHUS

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Cliff Asness's SHUS Position: Q2 2026 in Review

Cliff Asness held its Syntax Stratified US Total Market Hedged ETF (SHUS) position steady in Q2 2026 at 111,633 shares worth $5.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Cliff Asness first reported a position in SHUS in Q3 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold SHUS as of Q2 2026.

Cliff Asness held 111,633 shares of Syntax Stratified US Total Market Hedged ETF worth $5.65M as of Q2 2026.
Cliff Asness left its Syntax Stratified US Total Market Hedged ETF share count unchanged in Q2 2026.
Syntax Stratified US Total Market Hedged ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1920 holding.
Cliff Asness first reported a position in Syntax Stratified US Total Market Hedged ETF in Q3 2025 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Syntax Stratified US Total Market Hedged ETF as of Q2 2026.

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