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Cliff Asness’s ALLW Holdings & Trades

First Buy
Q1 2026
Duration Held
1 Quarters
Largest Add
Q1 2026
+8,726 Shares
Current Position
8,726 Shares
$251,745 Value

Cliff Asness's ALLW Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 8,726 shares of State Street Bridgewater All Weather ETF (ALLW) worth $251,745, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in ALLW, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's State Street Bridgewater All Weather ETF (ALLW) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street Bridgewater All Weather ETF (ALLW) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +8,726 New Buy 8,726 $28.85

Cliff Asness's State Street Bridgewater All Weather ETF Investment FAQs

Cliff Asness first purchased State Street Bridgewater All Weather ETF (ALLW) in Q1 2026, acquiring 8,726 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 State Street Bridgewater All Weather ETF (ALLW) for 1 quarters since Q1 2026.

Cliff Asness's largest addition to State Street Bridgewater All Weather ETF (ALLW) was in Q1 2026, adding 8,726 shares worth $251,745.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,726 shares of State Street Bridgewater All Weather ETF (ALLW), valued at approximately $251,745.

As of the Q1 2026 filing, State Street Bridgewater All Weather ETF (ALLW) 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 State Street Bridgewater All Weather ETF (ALLW) was 8,726 shares, as reported at the end of Q1 2026.