CA
U icon

Cliff Asness’s Unity U Stock Holding History

Cliff Asness’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207M Buy
7,248,193
+6,960,650
+2,421% +$185M 0.07% 381
2026
Q1 		$6.23M Sell
287,543
-56,870
-17% -$1.58M ﹤0.01% 1606
2025
Q4 		$15.2M Buy
344,413
+167,874
+95% +$6.84M 0.01% 1035
2025
Q3 		$7.06M Buy
176,539
+138,494
+364% +$5.14M ﹤0.01% 1258
2025
Q2 		$921K Sell
38,045
-1,113,847
-97% -$24.5M ﹤0.01% 2256
2025
Q1 		$22.2M Buy
1,151,892
+1,130,221
+5,215% +$25.5M 0.02% 670
2024
Q4 		$487K Buy
21,671
+12,216
+129% +$272K ﹤0.01% 2263
2024
Q3 		$214K Buy
+9,455
New +$163K ﹤0.01% 2535
2024
Q1 		– Sell
-9,038
Closed -$370K – 2506
2023
Q4 		$370K Buy
+9,038
New +$279K ﹤0.01% 1998
2022
Q4 		– Sell
-57,513
Closed -$1.83M – 2281
2022
Q3 		$1.83M Buy
+57,513
New +$2.37M ﹤0.01% 1243

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's U Position: Q2 2026 in Review

Cliff Asness increased its Unity (U) stake by 2,421% in Q2 2026, buying an estimated $185M and bringing the position to 7,248,193 shares worth $207M. The position accounts for 0.07% of the portfolio, ranked #381.

Cliff Asness first reported a position in U in Q3 2022 and has held it in 10 quarters since. 560 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Cliff Asness held 7,248,193 shares of Unity worth $207M as of Q2 2026.
  • Cliff Asness bought 6,960,650 Unity shares in Q2 2026, an estimated $185M.
  • Unity made up 0.07% of Cliff Asness's portfolio in Q2 2026, its #381 holding.
  • Cliff Asness first reported a position in Unity in Q3 2022 and has held it in 10 quarters since.
  • 560 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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