CA
XZO

Cliff Asness’s Exzeo Group XZO Stock Holding History

Cliff Asness’s Portfolio XZO Stock Details XZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$371K Buy
+21,992
New +$323K ﹤0.01% 3528

Other funds holding XZO

JT
Jupiter Topco New York $245B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's XZO Position: Q2 2026 in Review

Cliff Asness opened a new position in Exzeo Group (XZO) in Q2 2026: 21,992 shares worth $371K. The stake represents ﹤0.01% of the portfolio and ranks #3528 among its holdings.

85 funds tracked by Wall St. Rank hold XZO as of Q2 2026.

  • Cliff Asness held 21,992 shares of Exzeo Group worth $371K as of Q2 2026.
  • Exzeo Group was a new Cliff Asness position in Q2 2026.
  • Exzeo Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3528 holding.
  • 85 funds tracked by Wall St. Rank held Exzeo Group as of Q2 2026.

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