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Cliff Asness’s Telkom Indonesia TLK Stock Holding History

Cliff Asness’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206K Buy
15,338
+2,541
+20% +$42.3K ﹤0.01% 3800
2026
Q1 		$239K Sell
12,797
-638
-5% -$13K ﹤0.01% 3522
2025
Q4 		$283K Buy
+13,435
New +$274K ﹤0.01% 3204
2018
Q1 		– Sell
-28,593
Closed -$921K – 2276
2017
Q4 		$921K Buy
28,593
+65
+0.2% +$2.04K ﹤0.01% 1711
2017
Q3 		$979K Sell
28,528
-26,018
-48% -$913K ﹤0.01% 1685
2017
Q2 		$1.84M Sell
54,546
-9,084
-14% -$296K ﹤0.01% 1413
2017
Q1 		$1.98M Sell
63,630
-10,828
-15% -$320K ﹤0.01% 1388
2016
Q4 		$2.17M Buy
74,458
+5,806
+8% +$176K ﹤0.01% 1363
2016
Q3 		$2.27M Sell
68,652
-274,770
-80% -$8.77M ﹤0.01% 1355
2016
Q2 		$10.6M Buy
343,422
+92,008
+37% +$2.55M 0.02% 707
2016
Q1 		$6.39M Sell
251,414
-75,474
-23% -$1.85M 0.01% 809
2015
Q4 		$7.26M Sell
326,888
-222,554
-41% -$4.58M 0.01% 800
2015
Q3 		$9.79M Buy
549,442
+32,636
+6% +$660K 0.02% 633
2015
Q2 		$11.2M Sell
516,806
-49,872
-9% -$1.08M 0.02% 583
2015
Q1 		$12.3M Sell
566,678
-123,400
-18% -$2.77M 0.03% 495
2014
Q4 		$15.6M Buy
690,078
+215,800
+46% +$4.9M 0.03% 535
2014
Q3 		$11.4M Sell
474,278
-2,400
-0.5% -$55.5K 0.03% 556
2014
Q2 		$9.93M Sell
476,678
-43,000
-8% -$889K 0.03% 630
2014
Q1 		$10.2M Buy
519,678
+102,400
+25% +$1.93M 0.03% 590
2013
Q4 		$7.48M Sell
417,278
-450,600
-52% -$8.51M 0.02% 702
2013
Q3 		$15.8M Buy
867,878
+34,800
+4% +$726K 0.06% 411
2013
Q2 		$17.8M Buy
+833,078
New +$19M 0.06% 376

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cliff Asness's TLK Position: Q2 2026 in Review

Cliff Asness increased its Telkom Indonesia (TLK) stake by 20% in Q2 2026, buying an estimated $42.3K and bringing the position to 15,338 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #3800.

Cliff Asness first reported a position in TLK in Q2 2013 and has held it in 22 quarters since. The position peaked at $17.8M in Q2 2013. 208 funds tracked by Wall St. Rank hold TLK as of Q2 2026.

  • Cliff Asness held 15,338 shares of Telkom Indonesia worth $206K as of Q2 2026.
  • Cliff Asness bought 2,541 Telkom Indonesia shares in Q2 2026, an estimated $42.3K.
  • Telkom Indonesia made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3800 holding.
  • Cliff Asness first reported a position in Telkom Indonesia in Q2 2013 and has held it in 22 quarters since.
  • Cliff Asness's Telkom Indonesia position peaked at $17.8M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2026.

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