Cliff Asness's ACWI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,013 shares of iShares MSCI ACWI ETF (ACWI) worth $1.66 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in ACWI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 5,724 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +1,814 | New Buy | 1,814 | $112.40 |
| Q2 2025 | +4,475 | Add 246.69% | 6,289 | $128.60 |
| Q3 2025 | +5,724 | Add 91.02% | 12,013 | $138.24 |
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 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to iShares MSCI ACWI ETF (ACWI) was in Q3 2025, adding 12,013 shares worth $1.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,013 shares of iShares MSCI ACWI ETF (ACWI), valued at approximately $1.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in iShares MSCI ACWI ETF (ACWI) was 12,013 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.