Cliff Asness's BCS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.17 M shares of Barclays PLC (BCS) worth $24.78 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BCS, demonstrating sustained confidence in this 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +97,269 | Add 9.06% | 1.17 M | $21.16 |
| Q4 2025 | +245,537 | Add 29.65% | 1.07 M | $25.45 |
| Q3 2025 | +279,999 | Add 51.09% | 828,061 | $20.67 |
| Q2 2025 | +183,899 | Add 50.50% | 548,062 | $18.59 |
| Q1 2025 | -17,206 | Reduce 4.51% | 364,163 | $15.36 |
| Q4 2024 | +146,406 | Add 62.31% | 381,369 | $13.29 |
| Q3 2024 | +55,975 | Add 31.27% | 234,963 | $12.15 |
| Q2 2024 | +76,247 | Add 74.21% | 178,988 | $10.71 |
| Q1 2024 | +102,741 | New Buy | 102,741 | $9.45 |
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 9 quarters since Q1 2024.
Cliff Asness's largest addition to Barclays PLC (BCS) was in Q3 2025, adding 828,061 shares worth $17.12 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,170,867 shares of Barclays PLC (BCS), valued at approximately $24.78 M.
As of the Q1 2026 filing, Barclays PLC (BCS) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Barclays PLC (BCS) was 1,170,867 shares, as reported at the end of Q1 2026.