Cliff Asness's AIRR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,988 shares of First Trust RBA American Industrial Renaissance ETF (AIRR) worth $1.18 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in AIRR, representing a fresh investment thesis on this company. Largest reduction occurred in Q4 2025, reducing 2,462 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's First Trust RBA American Industrial Renaissance ETF (AIRR) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Trust RBA American Industrial Renaissance ETF (AIRR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,462 | Reduce 17.04% | 11,988 | $98.32 |
| Q3 2025 | +14,450 | New Buy | 14,450 | $96.68 |
Cliff Asness's First Trust RBA American Industrial Renaissance ETF Investment FAQs
Cliff Asness first purchased First Trust RBA American Industrial Renaissance ETF (AIRR) in Q3 2025, acquiring 14,450 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 First Trust RBA American Industrial Renaissance ETF (AIRR) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to First Trust RBA American Industrial Renaissance ETF (AIRR) was in Q3 2025, adding 14,450 shares worth $1.4 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,988 shares of First Trust RBA American Industrial Renaissance ETF (AIRR), valued at approximately $1.18 M.
As of the Q4 2025 filing, First Trust RBA American Industrial Renaissance ETF (AIRR) 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 First Trust RBA American Industrial Renaissance ETF (AIRR) was 14,450 shares, as reported at the end of Q3 2025.