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Cliff Asness’s AAEQ Holdings & Trades

First Buy
Q1 2026
Duration Held
1 Quarters
Largest Add
Q1 2026
+21,952 Shares
Current Position
21,952 Shares
$1.02 M Value

Cliff Asness's AAEQ Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 21,952 shares of Alpha Architect US Equity 2 ETF (AAEQ) worth $1.02 M, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in AAEQ, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Alpha Architect US Equity 2 ETF (AAEQ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alpha Architect US Equity 2 ETF (AAEQ) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +21,952 New Buy 21,952 $46.52

Cliff Asness's Alpha Architect US Equity 2 ETF Investment FAQs

Cliff Asness first purchased Alpha Architect US Equity 2 ETF (AAEQ) in Q1 2026, acquiring 21,952 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 Alpha Architect US Equity 2 ETF (AAEQ) for 1 quarters since Q1 2026.

Cliff Asness's largest addition to Alpha Architect US Equity 2 ETF (AAEQ) was in Q1 2026, adding 21,952 shares worth $1.02 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 21,952 shares of Alpha Architect US Equity 2 ETF (AAEQ), valued at approximately $1.02 M.

As of the Q1 2026 filing, Alpha Architect US Equity 2 ETF (AAEQ) 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 Alpha Architect US Equity 2 ETF (AAEQ) was 21,952 shares, as reported at the end of Q1 2026.