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Cliff Asness’s XP XP Stock Holding History

Cliff Asness’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.64M Buy
474,005
+7,918
+2% +$141K ﹤0.01% 1734
2026
Q1 		$8.52M Buy
466,087
+176,755
+61% +$3.42M ﹤0.01% 1430
2025
Q4 		$4.74M Sell
289,332
-51,736
-15% -$911K ﹤0.01% 1589
2025
Q3 		$6.41M Sell
341,068
-2,995,115
-90% -$53.7M ﹤0.01% 1313
2025
Q2 		$67.4M Buy
3,336,183
+3,118,626
+1,433% +$53.9M 0.06% 463
2025
Q1 		$2.99M Buy
217,557
+190,115
+693% +$2.62M ﹤0.01% 1385
2024
Q4 		$323K Buy
27,442
+5,376
+24% +$84.6K ﹤0.01% 2463
2024
Q3 		$396K Sell
22,066
-1,415
-6% -$25.8K ﹤0.01% 2271
2024
Q2 		$413K Buy
23,481
+8,287
+55% +$171K ﹤0.01% 2139
2024
Q1 		$390K Buy
15,194
+7,351
+94% +$184K ﹤0.01% 2047
2023
Q4 		$204K Buy
+7,843
New +$179K ﹤0.01% 2211

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cliff Asness's XP Position: Q2 2026 in Review

Cliff Asness increased its XP (XP) stake by 1.7% in Q2 2026, buying an estimated $141K and bringing the position to 474,005 shares worth $7.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Cliff Asness first reported a position in XP in Q4 2023 and has held it in 11 quarters since. The position peaked at $67.4M in Q2 2025. 319 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Cliff Asness held 474,005 shares of XP worth $7.64M as of Q2 2026.
  • Cliff Asness bought 7,918 XP shares in Q2 2026, an estimated $141K.
  • XP made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1734 holding.
  • Cliff Asness first reported a position in XP in Q4 2023 and has held it in 11 quarters since.
  • Cliff Asness's XP position peaked at $67.4M in Q2 2025.
  • 319 funds tracked by Wall St. Rank held XP as of Q2 2026.

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