Cliff Asness's AAEQ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 20,340 shares of Alpha Architect US Equity 2 ETF (AAEQ) worth $1.08 M, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in AAEQ, representing a fresh investment thesis on this company. Largest reduction occurred in Q2 2026, reducing 1,612 shares.
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 |
|---|---|---|---|---|
| Q2 2026 | -1,612 | Reduce 7.34% | 20,340 | $53.19 |
| 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 2 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 Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 20,340 shares of Alpha Architect US Equity 2 ETF (AAEQ), valued at approximately $1.08 M.
As of the Q2 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.