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Cliff Asness’s Xperi XPER Stock Holding History

Cliff Asness’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.73M Buy
452,848
+2,000
+0.4% +$14.5K ﹤0.01% 2193
2026
Q1 		$2.52M Buy
450,848
+225,858
+100% +$1.31M ﹤0.01% 2194
2025
Q4 		$1.32M Buy
224,990
+30,484
+16% +$191K ﹤0.01% 2398
2025
Q3 		$1.26M Buy
194,506
+147,124
+311% +$970K ﹤0.01% 2287
2025
Q2 		$375K Sell
47,382
-14,993
-24% -$113K ﹤0.01% 2757
2025
Q1 		$482K Buy
62,375
+46,186
+285% +$404K ﹤0.01% 2443
2024
Q4 		$166K Sell
16,189
-20,251
-56% -$189K ﹤0.01% 2707
2024
Q3 		$337K Buy
36,440
+3,098
+9% +$25.5K ﹤0.01% 2344
2024
Q2 		$274K Sell
33,342
-1,479
-4% -$14K ﹤0.01% 2306
2024
Q1 		$420K Buy
+34,821
New +$383K ﹤0.01% 2015
2023
Q2 		– Sell
-17,655
Closed -$193K – 2296
2023
Q1 		$193K Buy
17,655
+5,361
+44% +$55.9K ﹤0.01% 2055
2022
Q4 		$106K Buy
+12,294
New +$141K ﹤0.01% 2139

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's XPER Position: Q2 2026 in Review

Cliff Asness increased its Xperi (XPER) stake by 0.44% in Q2 2026, buying an estimated $14.5K and bringing the position to 452,848 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Cliff Asness first reported a position in XPER in Q4 2022 and has held it in 12 quarters since. 153 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Cliff Asness held 452,848 shares of Xperi worth $3.73M as of Q2 2026.
  • Cliff Asness bought 2,000 Xperi shares in Q2 2026, an estimated $14.5K.
  • Xperi made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2193 holding.
  • Cliff Asness first reported a position in Xperi in Q4 2022 and has held it in 12 quarters since.
  • 153 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

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