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Cliff Asness → GEV via AQR CAPITAL MANAGEMENT LLC
Cliff Asness GEV Position History
GE Vernova Inc. • Industrials
Quarters held
71
Latest value
$24.4M
Q2 2026
Peak value
$1.7B
First seen
Q2 2024
Quarter-by-quarter history
Every disclosed snapshot
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $24.4M | 21.7K | — | — |
| Q2 2026 | $119K | 106 | — | — |
| Q2 2026 | $17K | 15 | — | — |
| Q2 2026 | $81K | 72 | — | — |
| Q2 2026 | $1.7B | 1.48M | — | — |
| Q2 2026 | $101K | 90 | — | — |
| Q2 2026 | $11.9M | 10.6K | — | — |
| Q2 2026 | $3.7M | 3.3K | — | — |
| Q2 2026 | $1.9M | 1.7K | — | — |
| Q2 2026 | $8.9M | 7.9K | — | — |
| Q2 2026 | $92K | 82 | — | — |
| Q2 2026 | $20K | 18 | — | — |
| Q1 2026 | $70K | 82 | — | — |
| Q1 2026 | $15K | 18 | — | — |
| Q1 2026 | $3M | 3.5K | — | — |
| Q1 2026 | $138K | 161 | — | — |
| Q1 2026 | $21.3M | 24.9K | — | — |
| Q1 2026 | $11.8M | 13.8K | — | — |
| Q1 2026 | $62K | 72 | — | — |
| Q1 2026 | $13K | 15 | — | — |
| Q1 2026 | $92K | 108 | — | — |
| Q1 2026 | $1.2B | 1.43M | — | — |
| Q1 2026 | $7.4M | 8.7K | — | — |
| Q1 2026 | $1.7M | 2.0K | — | — |
| Q4 2025 | $1.2M | 1.9K | — | — |
| Q4 2025 | $8K | 12 | — | — |
| Q4 2025 | $688.8M | 1.05M | — | — |
| Q4 2025 | $114K | 174 | — | — |
| Q4 2025 | $7.9M | 12.1K | — | — |
| Q4 2025 | $6.1M | 9.3K | — | — |
| Q4 2025 | $2M | 3.0K | — | — |
| Q4 2025 | $15.6M | 23.9K | — | — |
| Q4 2025 | $10K | 15 | — | — |
| Q3 2025 | $8.8M | 14.6K | — | — |
| Q3 2025 | $7.3M | 12.0K | — | — |
| Q3 2025 | $666.1M | 1.10M | — | — |
| Q3 2025 | $105K | 174 | — | — |
| Q3 2025 | $5K | 9 | — | — |
| Q3 2025 | $1.1M | 1.9K | — | — |
| Q3 2025 | $15.4M | 25.5K | — | — |
| Q3 2025 | $1.7M | 2.9K | — | — |
| Q2 2025 | $1.3M | 2.4K | — | — |
| Q2 2025 | $12.6M | 23.9K | — | — |
| Q2 2025 | $8.4M | 16.0K | — | — |
| Q2 2025 | $92K | 174 | — | — |
| Q2 2025 | $512.7M | 974.3K | — | — |
| Q2 2025 | $5K | 9 | — | — |
| Q2 2025 | $5.4M | 10.2K | — | — |
| Q2 2025 | $842K | 1.6K | — | — |
| Q1 2025 | $11.9M | 40.6K | — | — |
| Q1 2025 | $741K | 2.5K | — | — |
| Q1 2025 | $2K | 7 | — | — |
| Q1 2025 | $888K | 3.0K | — | — |
| Q1 2025 | $6.9M | 23.3K | — | — |
| Q1 2025 | $481K | 1.6K | — | — |
| Q1 2025 | $345.1M | 1.17M | — | — |
| Q4 2024 | $180K | 546 | — | — |
| Q4 2024 | $512K | 1.6K | — | — |
| Q4 2024 | $101.4M | 308.3K | — | — |
| Q4 2024 | $10.7M | 32.6K | — | — |
| Q4 2024 | $3.2M | 9.7K | — | — |
| Q4 2024 | $75K | 229 | — | — |
| Q3 2024 | $290K | 1.1K | — | — |
| Q3 2024 | $229K | 907 | — | — |
| Q3 2024 | $39.6M | 157.0K | — | — |
| Q3 2024 | $7.7M | 30.6K | — | — |
| Q3 2024 | $92K | 364 | — | — |
| Q2 2024 | $105K | 615 | — | — |
| Q2 2024 | $61K | 358 | — | — |
| Q2 2024 | $2.8M | 16.2K | — | — |
| Q2 2024 | $19.1M | 111.5K | — | — |