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Cliff Asness’s TKO Group TKO Stock Holding History

Cliff Asness’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.78M Buy
33,659
+26,789
+390% +$5.22M ﹤0.01% 1807
2026
Q1 		$1.37M Buy
6,870
+897
+15% +$183K ﹤0.01% 2602
2025
Q4 		$1.25M Buy
5,973
+1,625
+37% +$316K ﹤0.01% 2435
2025
Q3 		$878K Sell
4,348
-3,909
-47% -$714K ﹤0.01% 2509
2025
Q2 		$1.48M Buy
8,257
+1,035
+14% +$166K ﹤0.01% 1960
2025
Q1 		$1.08M Buy
7,222
+696
+11% +$106K ﹤0.01% 1970
2024
Q4 		$927K Buy
6,526
+4,212
+182% +$550K ﹤0.01% 1925
2024
Q3 		$286K Buy
2,314
+163
+8% +$18.6K ﹤0.01% 2414
2024
Q2 		$232K Buy
+2,151
New +$218K ﹤0.01% 2369
2023
Q4 		– Sell
-2,845
Closed -$237K – 2447
2023
Q3 		$237K Buy
+2,845
New +$264K ﹤0.01% 2090

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Cliff Asness's TKO Position: Q2 2026 in Review

Cliff Asness increased its TKO Group (TKO) stake by 390% in Q2 2026, buying an estimated $5.22M and bringing the position to 33,659 shares worth $6.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Cliff Asness first reported a position in TKO in Q3 2023 and has held it in 10 quarters since. 652 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Cliff Asness held 33,659 shares of TKO Group worth $6.78M as of Q2 2026.
  • Cliff Asness bought 26,789 TKO Group shares in Q2 2026, an estimated $5.22M.
  • TKO Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1807 holding.
  • Cliff Asness first reported a position in TKO Group in Q3 2023 and has held it in 10 quarters since.
  • 652 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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