CA
ZIM icon

Cliff Asness’s ZIM Integrated Shipping Services ZIM Stock Holding History

Cliff Asness’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$265K Buy
+10,184
New +$263K ﹤0.01% 3684

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's ZIM Position: Q2 2026 in Review

Cliff Asness opened a new position in ZIM Integrated Shipping Services (ZIM) in Q2 2026: 10,184 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #3684 among its holdings.

245 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • Cliff Asness held 10,184 shares of ZIM Integrated Shipping Services worth $265K as of Q2 2026.
  • ZIM Integrated Shipping Services was a new Cliff Asness position in Q2 2026.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3684 holding.
  • 245 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

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