Cliff Asness's ACWI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 85,891 shares of iShares MSCI ACWI ETF (ACWI) worth $13.48 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ACWI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 26,876 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI ACWI ETF (ACWI) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI ACWI ETF (ACWI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +26,876 | Add 45.54% | 85,891 | $156.97 |
| Q1 2026 | +23,635 | Add 66.80% | 59,015 | $138.37 |
| Q4 2025 | +23,367 | Add 194.51% | 35,380 | $141.49 |
| Q3 2025 | +5,724 | Add 91.02% | 12,013 | $138.24 |
| Q2 2025 | +4,475 | Add 246.69% | 6,289 | $128.60 |
| Q2 2024 | +1,814 | New Buy | 1,814 | $112.40 |
Cliff Asness's iShares MSCI ACWI ETF Investment FAQs
Cliff Asness first purchased iShares MSCI ACWI ETF (ACWI) in Q2 2024, acquiring 1,814 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 iShares MSCI ACWI ETF (ACWI) for 9 quarters since Q2 2024.
Cliff Asness's largest addition to iShares MSCI ACWI ETF (ACWI) was in Q2 2026, adding 85,891 shares worth $13.48 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 85,891 shares of iShares MSCI ACWI ETF (ACWI), valued at approximately $13.48 M.
As of the Q2 2026 filing, iShares MSCI ACWI ETF (ACWI) 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 iShares MSCI ACWI ETF (ACWI) was 85,891 shares, as reported at the end of Q2 2026.