Cliff Asness's AGG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 40,097 shares of iShares Core U.S. Aggregate Bond ETF (AGG) worth $3.98 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in AGG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 17,169 shares. Largest reduction occurred in Q2 2025, reducing 1,158 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Core US Aggregate Bond ETF (AGG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core US Aggregate Bond ETF (AGG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +17,169 | Add 74.88% | 40,097 | $99.27 |
| Q4 2025 | +7,964 | Add 53.22% | 22,928 | $99.88 |
| Q3 2025 | +10,372 | Add 225.87% | 14,964 | $100.25 |
| Q2 2025 | -1,158 | Reduce 20.14% | 4,592 | $99.20 |
| Q1 2025 | +7 | Add 0.12% | 5,750 | $98.92 |
| Q4 2024 | +743 | Add 14.86% | 5,743 | $96.90 |
| Q3 2024 | +5,000 | New Buy | 5,000 | $101.27 |
Cliff Asness's iShares Core US Aggregate Bond ETF Investment FAQs
Cliff Asness first purchased iShares Core U.S. Aggregate Bond ETF (AGG) in Q3 2024, acquiring 5,000 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 Core U.S. Aggregate Bond ETF (AGG) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to iShares Core U.S. Aggregate Bond ETF (AGG) was in Q1 2026, adding 40,097 shares worth $3.98 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 40,097 shares of iShares Core U.S. Aggregate Bond ETF (AGG), valued at approximately $3.98 M.
As of the Q1 2026 filing, iShares Core U.S. Aggregate Bond ETF (AGG) 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 Core U.S. Aggregate Bond ETF (AGG) was 40,097 shares, as reported at the end of Q1 2026.