Cliff Asness's ACWI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 59,015 shares of iShares MSCI ACWI ETF (ACWI) worth $8.17 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 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 Q1 2026, adding 23,635 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 |
|---|---|---|---|---|
| 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 8 quarters since Q2 2024.
Cliff Asness's largest addition to iShares MSCI ACWI ETF (ACWI) was in Q1 2026, adding 59,015 shares worth $8.17 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 59,015 shares of iShares MSCI ACWI ETF (ACWI), valued at approximately $8.17 M.
As of the Q1 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 59,015 shares, as reported at the end of Q1 2026.