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Cliff Asness’s NuScale Power SMR Stock Holding History

Cliff Asness’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$433K Buy
43,148
+27,873
+182% +$314K ﹤0.01% 3458
2026
Q1 		$166K Sell
15,275
-40,505
-73% -$616K ﹤0.01% 3631
2025
Q4 		$790K Buy
55,780
+19,257
+53% +$551K ﹤0.01% 2682
2025
Q3 		$1.31M Buy
36,523
+8,325
+30% +$332K ﹤0.01% 2261
2025
Q2 		$1.12M Sell
28,198
-9,416
-25% -$236K ﹤0.01% 2141
2025
Q1 		$533K Buy
37,614
+10,244
+37% +$207K ﹤0.01% 2399
2024
Q4 		$491K Buy
27,370
+10,635
+64% +$219K ﹤0.01% 2259
2024
Q3 		$194K Buy
+16,735
New +$171K ﹤0.01% 2577
2024
Q1 		– Sell
-14,301
Closed -$47K – 2498
2023
Q4 		$47K Buy
+14,301
New +$50.8K ﹤0.01% 2311
2023
Q2 		– Sell
-30,520
Closed -$277K – 2272
2023
Q1 		$277K Sell
30,520
-5,041
-14% -$50.6K ﹤0.01% 1966
2022
Q4 		$365K Buy
35,561
+3,300
+10% +$36.5K ﹤0.01% 1920
2022
Q3 		$377K Buy
+32,261
New +$424K ﹤0.01% 1873

Other funds holding SMR

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's SMR Position: Q2 2026 in Review

Cliff Asness increased its NuScale Power (SMR) stake by 182% in Q2 2026, buying an estimated $314K and bringing the position to 43,148 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #3458.

Cliff Asness first reported a position in SMR in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.31M in Q3 2025. 515 funds tracked by Wall St. Rank hold SMR as of Q2 2026.

  • Cliff Asness held 43,148 shares of NuScale Power worth $433K as of Q2 2026.
  • Cliff Asness bought 27,873 NuScale Power shares in Q2 2026, an estimated $314K.
  • NuScale Power made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3458 holding.
  • Cliff Asness first reported a position in NuScale Power in Q3 2022 and has held it in 12 quarters since.
  • Cliff Asness's NuScale Power position peaked at $1.31M in Q3 2025.
  • 515 funds tracked by Wall St. Rank held NuScale Power as of Q2 2026.

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