Cliff Asness's BCS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 828,061 shares of Barclays PLC (BCS) worth $17.12 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BCS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 279,999 shares. Largest reduction occurred in Q1 2025, reducing 17,206 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Barclays PLC (BCS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Barclays PLC (BCS) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +102,741 | New Buy | 102,741 | $9.45 |
| Q2 2024 | +76,247 | Add 74.21% | 178,988 | $10.71 |
| Q3 2024 | +55,975 | Add 31.27% | 234,963 | $12.15 |
| Q4 2024 | +146,406 | Add 62.31% | 381,369 | $13.29 |
| Q1 2025 | -17,206 | Reduce 4.51% | 364,163 | $15.36 |
| Q2 2025 | +183,899 | Add 50.50% | 548,062 | $18.59 |
| Q3 2025 | +279,999 | Add 51.09% | 828,061 | $20.67 |
Cliff Asness's Barclays PLC Investment FAQs
Cliff Asness first purchased Barclays PLC (BCS) in Q1 2024, acquiring 102,741 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 Barclays PLC (BCS) for 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Barclays PLC (BCS) was in Q3 2025, adding 828,061 shares worth $17.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 828,061 shares of Barclays PLC (BCS), valued at approximately $17.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Barclays PLC (BCS) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Barclays PLC (BCS) was 828,061 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.