Cliff Asness's GCMG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 391,146 shares of GCM Grosvenor Inc. (GCMG) worth $3.83 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GCMG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 181,426 shares. Largest reduction occurred in Q2 2025, reducing 1,570 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's GCM Grosvenor (GCMG) Holding Value Over Time
Track share changes against reported price movement
Quarterly GCM Grosvenor (GCMG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +181,426 | Add 86.51% | 391,146 | $9.80 |
| Q4 2025 | +119,176 | Add 131.62% | 209,720 | $11.32 |
| Q3 2025 | +62,711 | Add 225.31% | 90,544 | $12.07 |
| Q2 2025 | -1,570 | Reduce 5.34% | 27,833 | $11.56 |
| Q1 2025 | +13,214 | Add 81.62% | 29,403 | $13.23 |
| Q4 2024 | +16,189 | New Buy | 16,189 | $12.27 |
Cliff Asness's GCM Grosvenor Investment FAQs
Cliff Asness first purchased GCM Grosvenor Inc. (GCMG) in Q4 2024, acquiring 16,189 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held GCM Grosvenor Inc. (GCMG) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to GCM Grosvenor Inc. (GCMG) was in Q1 2026, adding 391,146 shares worth $3.83 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 391,146 shares of GCM Grosvenor Inc. (GCMG), valued at approximately $3.83 M.
As of the Q1 2026 filing, GCM Grosvenor Inc. (GCMG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in GCM Grosvenor Inc. (GCMG) was 391,146 shares, as reported at the end of Q1 2026.