Cliff Asness's TKO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 33,659 shares of TKO Group Holdings, Inc. (TKO) worth $6.78 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TKO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 26,789 shares. Largest reduction occurred in Q3 2025, reducing 3,909 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's TKO Group Holdings (TKO) Holding Value Over Time
Track share changes against reported price movement
Quarterly TKO Group Holdings (TKO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +26,789 | Add 389.94% | 33,659 | $201.31 |
| Q1 2026 | +897 | Add 15.02% | 6,870 | $199.74 |
| Q4 2025 | +1,625 | Add 37.37% | 5,973 | $209.01 |
| Q3 2025 | -3,909 | Reduce 47.34% | 4,348 | $201.97 |
| Q2 2025 | +1,035 | Add 14.33% | 8,257 | $179.75 |
| Q1 2025 | +696 | Add 10.67% | 7,222 | $149.94 |
| Q4 2024 | +4,212 | Add 182.02% | 6,526 | $142.10 |
| Q3 2024 | +163 | Add 7.58% | 2,314 | $123.71 |
| Q2 2024 | +2,151 | New Buy | 2,151 | $107.99 |
| Q4 2023 | -2,845 | Sold Out | 0 | $0.00 |
| Q3 2023 | +2,845 | New Buy | 2,845 | $83.18 |
Cliff Asness's TKO Group Holdings Investment FAQs
Cliff Asness first purchased TKO Group Holdings, Inc. (TKO) in Q3 2023, acquiring 2,845 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 TKO Group Holdings, Inc. (TKO) for 11 quarters since Q3 2023.
Cliff Asness's largest addition to TKO Group Holdings, Inc. (TKO) was in Q2 2026, adding 33,659 shares worth $6.78 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 33,659 shares of TKO Group Holdings, Inc. (TKO), valued at approximately $6.78 M.
As of the Q2 2026 filing, TKO Group Holdings, Inc. (TKO) 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 TKO Group Holdings, Inc. (TKO) was 33,659 shares, as reported at the end of Q2 2026.