Cliff Asness's AAUS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 172,768 shares of Alpha Architect US Equity ETF (AAUS) worth $9.05 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in AAUS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 127,518 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alpha Architect US Equity ETF (AAUS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alpha Architect US Equity ETF (AAUS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +127,518 | Add 281.81% | 172,768 | $55.11 |
| Q3 2025 | +45,250 | New Buy | 45,250 | $53.99 |
Cliff Asness's Alpha Architect US Equity ETF Investment FAQs
Cliff Asness first purchased Alpha Architect US Equity ETF (AAUS) in Q3 2025, acquiring 45,250 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 ETF (AAUS) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to Alpha Architect US Equity ETF (AAUS) was in Q4 2025, adding 172,768 shares worth $9.52 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 172,768 shares of Alpha Architect US Equity ETF (AAUS), valued at approximately $9.05 M.
As of the Q1 2026 filing, Alpha Architect US Equity ETF (AAUS) 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 ETF (AAUS) was 172,768 shares, as reported at the end of Q4 2025.