Cliff Asness’s Liberty All-Star Equity Fund USA Stock Holding History

Cliff Asness’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$238K	Hold	40,899	–	–	﹤0.01%	3732
2026 Q1	$227K	Hold	40,899	–	–	﹤0.01%	3549
2025 Q4	$257K	Buy	40,899 +15,225	+59%	+$94.8K	﹤0.01%	3242
2025 Q3	$163K	Hold	25,674	–	–	﹤0.01%	3300
2025 Q2	$175K	Buy	+25,674	New	+$167K	﹤0.01%	3080
2015 Q1	–	Sell	-345,726	Closed	-$2.07M	–	2312
2014 Q4	$2.07M	Buy	345,726 +93,365	+37%	+$544K	﹤0.01%	1268
2014 Q3	$1.47M	Buy	252,361 +176,798	+234%	+$1.05M	﹤0.01%	1421
2014 Q2	$454K	Buy	+75,563	New	+$443K	﹤0.01%	2029

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cliff Asness's USA Position: Q2 2026 in Review

Cliff Asness held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 40,899 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

Cliff Asness first reported a position in USA in Q2 2014 and has held it in 8 quarters since. The position peaked at $2.07M in Q4 2014. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Cliff Asness held 40,899 shares of Liberty All-Star Equity Fund worth $238K as of Q2 2026.
Cliff Asness left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3732 holding.
Cliff Asness first reported a position in Liberty All-Star Equity Fund in Q2 2014 and has held it in 8 quarters since.
Cliff Asness's Liberty All-Star Equity Fund position peaked at $2.07M in Q4 2014.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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