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Cliff Asness’s iShares Semiconductor ETF SOXX Stock Holding History

Cliff Asness’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.35M Sell
11,465
-147
-1% -$74.6K ﹤0.01% 1759
2026
Q1 		$3.82M Buy
11,612
+6,184
+114% +$2.11M ﹤0.01% 1923
2025
Q4 		$1.63M Sell
5,428
-2,850
-34% -$840K ﹤0.01% 2250
2025
Q3 		$2.24M Buy
8,278
+6,461
+356% +$1.61M ﹤0.01% 1907
2025
Q2 		$434K Sell
1,817
-421
-19% -$84.4K ﹤0.01% 2692
2025
Q1 		$421K Buy
2,238
+1,021
+84% +$218K ﹤0.01% 2525
2024
Q4 		$262K Buy
1,217
+41
+3% +$9.15K ﹤0.01% 2563
2024
Q3 		$271K Sell
1,176
-3
-0.3% -$689 ﹤0.01% 2438
2024
Q2 		$291K Buy
+1,179
New +$270K ﹤0.01% 2281

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cliff Asness's SOXX Position: Q2 2026 in Review

Cliff Asness reduced its iShares Semiconductor ETF (SOXX) stake by 1.3% in Q2 2026, selling an estimated $74.6K and leaving 11,465 shares worth $7.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Cliff Asness first reported a position in SOXX in Q2 2024 and has held it in 9 quarters since. 1,180 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Cliff Asness held 11,465 shares of iShares Semiconductor ETF worth $7.35M as of Q2 2026.
  • Cliff Asness sold 147 iShares Semiconductor ETF shares in Q2 2026, an estimated $74.6K.
  • iShares Semiconductor ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1759 holding.
  • Cliff Asness first reported a position in iShares Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,180 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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