Cliff Asness's ACWX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 37,767 shares of iShares MSCI ACWI ex U.S. ETF (ACWX) worth $2.87 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 ACWX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 13,193 shares. Largest reduction occurred in Q1 2026, reducing 1,940 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI ACWI ex US ETF (ACWX) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI ACWI ex US ETF (ACWX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +13,193 | Add 53.69% | 37,767 | $76.11 |
| Q1 2026 | -1,940 | Reduce 7.32% | 24,574 | $68.47 |
| Q4 2025 | +2,580 | Add 10.78% | 26,514 | $67.13 |
| Q3 2025 | +5,619 | Add 30.68% | 23,934 | $65.01 |
| Q2 2025 | -1,498 | Reduce 7.56% | 18,315 | $60.94 |
| Q1 2025 | +1,498 | Add 8.18% | 19,813 | $55.45 |
| Q3 2024 | +3,500 | Add 23.62% | 18,315 | $57.22 |
| Q2 2024 | +14,815 | New Buy | 14,815 | $53.13 |
Cliff Asness's iShares MSCI ACWI ex US ETF Investment FAQs
Cliff Asness first purchased iShares MSCI ACWI ex U.S. ETF (ACWX) in Q2 2024, acquiring 14,815 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 ex U.S. ETF (ACWX) for 9 quarters since Q2 2024.
Cliff Asness's largest addition to iShares MSCI ACWI ex U.S. ETF (ACWX) was in Q2 2024, adding 14,815 shares worth $787,121.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 37,767 shares of iShares MSCI ACWI ex U.S. ETF (ACWX), valued at approximately $2.87 M.
As of the Q2 2026 filing, iShares MSCI ACWI ex U.S. ETF (ACWX) 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 ex U.S. ETF (ACWX) was 37,767 shares, as reported at the end of Q2 2026.