Cliff Asness's AOR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,083 shares of iShares Core 60/40 Balanced Allocation ETF (AOR) worth $265,435, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in AOR, 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 iShares Core 60/40 Balanced Allocation ETF (AOR) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core 60/40 Balanced Allocation ETF (AOR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,083 | New Buy | 4,083 | $65.01 |
Cliff Asness's iShares Core 60/40 Balanced Allocation ETF Investment FAQs
Cliff Asness first purchased iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2025, acquiring 4,083 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 60/40 Balanced Allocation ETF (AOR) for 1 quarters since Q4 2025.
Cliff Asness's largest addition to iShares Core 60/40 Balanced Allocation ETF (AOR) was in Q4 2025, adding 4,083 shares worth $265,435.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,083 shares of iShares Core 60/40 Balanced Allocation ETF (AOR), valued at approximately $265,435.
As of the Q4 2025 filing, iShares Core 60/40 Balanced Allocation ETF (AOR) 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 60/40 Balanced Allocation ETF (AOR) was 4,083 shares, as reported at the end of Q4 2025.