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Cliff Asness’s Tradeweb Markets TW Stock Holding History

Cliff Asness’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272M Sell
2,787,932
-108,277
-4% -$11.7M 0.1% 292
2026
Q1 		$341M Buy
2,896,209
+1,041,327
+56% +$119M 0.16% 168
2025
Q4 		$199M Buy
1,854,882
+1,375,925
+287% +$148M 0.1% 262
2025
Q3 		$53.2M Buy
478,957
+122,902
+35% +$15.8M 0.03% 588
2025
Q2 		$52.1M Buy
356,055
+260,268
+272% +$36.3M 0.04% 529
2025
Q1 		$14.1M Buy
95,787
+42,909
+81% +$5.7M 0.01% 784
2024
Q4 		$6.92M Sell
52,878
-3,149
-6% -$415K 0.01% 968
2024
Q3 		$6.83M Buy
56,027
+22,703
+68% +$2.57M 0.01% 925
2024
Q2 		$3.53M Sell
33,324
-27,566
-45% -$2.91M 0.01% 1192
2024
Q1 		$6.34M Buy
60,890
+42,906
+239% +$4.31M 0.01% 880
2023
Q4 		$1.63M Buy
17,984
+13,501
+301% +$1.21M ﹤0.01% 1432
2023
Q3 		$360K Sell
4,483
-4,870
-52% -$388K ﹤0.01% 1963
2023
Q2 		$640K Buy
+9,353
New +$662K ﹤0.01% 1719
2022
Q2 		– Sell
-13,617
Closed -$1.2M – 2301
2022
Q1 		$1.2M Hold
13,617
– – ﹤0.01% 1446
2021
Q4 		$1.36M Sell
13,617
-346
-2% -$31.9K ﹤0.01% 1400
2021
Q3 		$1.13M Buy
13,963
+303
+2% +$26.1K ﹤0.01% 1470
2021
Q2 		$1.16M Buy
13,660
+43
+0.3% +$3.51K ﹤0.01% 1521
2021
Q1 		$1M Buy
+13,617
New +$936K ﹤0.01% 1547

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cliff Asness's TW Position: Q2 2026 in Review

Cliff Asness reduced its Tradeweb Markets (TW) stake by 3.7% in Q2 2026, selling an estimated $11.7M and leaving 2,787,932 shares worth $272M. The position accounts for 0.1% of the portfolio, ranked #292.

Cliff Asness first reported a position in TW in Q1 2021 and has held it in 18 quarters since. The position peaked at $341M in Q1 2026. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Cliff Asness held 2,787,932 shares of Tradeweb Markets worth $272M as of Q2 2026.
  • Cliff Asness sold 108,277 Tradeweb Markets shares in Q2 2026, an estimated $11.7M.
  • Tradeweb Markets made up 0.1% of Cliff Asness's portfolio in Q2 2026, its #292 holding.
  • Cliff Asness first reported a position in Tradeweb Markets in Q1 2021 and has held it in 18 quarters since.
  • Cliff Asness's Tradeweb Markets position peaked at $341M in Q1 2026.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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