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Cliff Asness’s TPG TPG Stock Holding History

Cliff Asness’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
26,377
-9,868
-27% -$415K ﹤0.01% 2974
2026
Q1 		$1.47M Buy
36,245
+22,841
+170% +$1.17M ﹤0.01% 2562
2025
Q4 		$856K Buy
13,404
+6,543
+95% +$386K ﹤0.01% 2640
2025
Q3 		$394K Buy
6,861
+1,647
+32% +$97.2K ﹤0.01% 2934
2025
Q2 		$273K Buy
+5,214
New +$250K ﹤0.01% 2912
2025
Q1 		– Sell
-15,763
Closed -$991K – 3200
2024
Q4 		$991K Sell
15,763
-16,412
-51% -$1.08M ﹤0.01% 1892
2024
Q3 		$1.85M Buy
32,175
+429
+1% +$21.1K ﹤0.01% 1545
2024
Q2 		$1.32M Sell
31,746
-5,803
-15% -$248K ﹤0.01% 1633
2024
Q1 		$1.68M Buy
37,549
+10,900
+41% +$467K ﹤0.01% 1478
2023
Q4 		$1.15M Buy
+26,649
New +$900K ﹤0.01% 1553

Other funds holding TPG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cliff Asness's TPG Position: Q2 2026 in Review

Cliff Asness reduced its TPG (TPG) stake by 27% in Q2 2026, selling an estimated $415K and leaving 26,377 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Cliff Asness first reported a position in TPG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.85M in Q3 2024. 367 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Cliff Asness held 26,377 shares of TPG worth $1.06M as of Q2 2026.
  • Cliff Asness sold 9,868 TPG shares in Q2 2026, an estimated $415K.
  • TPG made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2974 holding.
  • Cliff Asness first reported a position in TPG in Q4 2023 and has held it in 10 quarters since.
  • Cliff Asness's TPG position peaked at $1.85M in Q3 2024.
  • 367 funds tracked by Wall St. Rank held TPG as of Q2 2026.

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