Cliff Asness's AIQ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 25,824 shares of Global X Artificial Intelligence & Technology ETF (AIQ) worth $1.31 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in AIQ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 6,606 shares. Largest reduction occurred in Q4 2025, reducing 214 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Global X Artificial Intelligence & Technology ETF (AIQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Global X Artificial Intelligence & Technology ETF (AIQ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -214 | Reduce 0.82% | 25,824 | $50.86 |
| Q3 2025 | +476 | Add 1.86% | 26,038 | $49.39 |
| Q2 2025 | +157 | Add 0.62% | 25,562 | $43.69 |
| Q4 2024 | +5,874 | Add 30.08% | 25,405 | $38.64 |
| Q3 2024 | +6,606 | Add 51.11% | 19,531 | $37.17 |
| Q2 2024 | +12,925 | New Buy | 12,925 | $35.63 |
Cliff Asness's Global X Artificial Intelligence & Technology ETF Investment FAQs
Cliff Asness first purchased Global X Artificial Intelligence & Technology ETF (AIQ) in Q2 2024, acquiring 12,925 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 Global X Artificial Intelligence & Technology ETF (AIQ) for 7 quarters since Q2 2024.
Cliff Asness's largest addition to Global X Artificial Intelligence & Technology ETF (AIQ) was in Q2 2024, adding 12,925 shares worth $460,518.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 25,824 shares of Global X Artificial Intelligence & Technology ETF (AIQ), valued at approximately $1.31 M.
As of the Q4 2025 filing, Global X Artificial Intelligence & Technology ETF (AIQ) 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 Global X Artificial Intelligence & Technology ETF (AIQ) was 26,038 shares, as reported at the end of Q3 2025.