Cliff Asness's AOR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,062 shares of iShares Core 60/40 Balanced Allocation ETF (AOR) worth $282,302, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in AOR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 4,062 shares. Largest reduction occurred in Q1 2026, reducing 4,083 shares.
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 |
|---|---|---|---|---|
| Q2 2026 | +4,062 | New Buy | 4,062 | $69.50 |
| Q1 2026 | -4,083 | Sold Out | 0 | $0.00 |
| 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 3 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 Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,062 shares of iShares Core 60/40 Balanced Allocation ETF (AOR), valued at approximately $282,302.
As of the Q2 2026 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.