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Cliff Asness’s Simulations Plus SLP Stock Holding History

Cliff Asness’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.5M Buy
300,334
+140,688
+88% +$2.16M ﹤0.01% 1935
2026
Q1 		$1.89M Buy
159,646
+57,667
+57% +$850K ﹤0.01% 2388
2025
Q4 		$1.86M Buy
101,979
+75,710
+288% +$1.33M ﹤0.01% 2163
2025
Q3 		$396K Buy
26,269
+15,899
+153% +$231K ﹤0.01% 2933
2025
Q2 		$181K Buy
+10,370
New +$291K ﹤0.01% 3073
2025
Q1 		– Sell
-8,576
Closed -$239K – 3193
2024
Q4 		$239K Sell
8,576
-11,888
-58% -$362K ﹤0.01% 2602
2024
Q3 		$655K Buy
20,464
+12,009
+142% +$444K ﹤0.01% 2055
2024
Q2 		$411K Sell
8,455
-2,941
-26% -$139K ﹤0.01% 2142
2024
Q1 		$469K Sell
11,396
-2,150
-16% -$88.1K ﹤0.01% 1977
2023
Q4 		$606K Buy
13,546
+2,379
+21% +$94.3K ﹤0.01% 1802
2023
Q3 		$466K Buy
11,167
+5,400
+94% +$245K ﹤0.01% 1870
2023
Q2 		$250K Buy
+5,767
New +$252K ﹤0.01% 2009
2021
Q3 		– Sell
-8,307
Closed -$456K – 2326
2021
Q2 		$456K Sell
8,307
-2,582
-24% -$148K ﹤0.01% 1935
2021
Q1 		$689K Sell
10,889
-1,051
-9% -$77.1K ﹤0.01% 1713
2020
Q4 		$859K Sell
11,940
-4,813
-29% -$319K ﹤0.01% 1564
2020
Q3 		$1.26M Sell
16,753
-1,478
-8% -$94.8K ﹤0.01% 1305
2020
Q2 		$1.09M Sell
18,231
-11,499
-39% -$506K ﹤0.01% 1425
2020
Q1 		$1.04M Buy
+29,730
New +$992K ﹤0.01% 1331

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's SLP Position: Q2 2026 in Review

Cliff Asness increased its Simulations Plus (SLP) stake by 88% in Q2 2026, buying an estimated $2.16M and bringing the position to 300,334 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Cliff Asness first reported a position in SLP in Q1 2020 and has held it in 18 quarters since. 167 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • Cliff Asness held 300,334 shares of Simulations Plus worth $5.5M as of Q2 2026.
  • Cliff Asness bought 140,688 Simulations Plus shares in Q2 2026, an estimated $2.16M.
  • Simulations Plus made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1935 holding.
  • Cliff Asness first reported a position in Simulations Plus in Q1 2020 and has held it in 18 quarters since.
  • 167 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

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