Cliff Asness’s AVUS Holdings & Trades

First Buy
Q4 2024
Duration Held
4 Quarters
Largest Add
Q3 2025
+12,948 Shares
Current Position
25,441 Shares
$2.77 M Value

Cliff Asness's AVUS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 25,441 shares of Avantis U.S. Equity ETF (AVUS) worth $2.77 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.

Based on 13F filings, Cliff Asness has maintained this position in AVUS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 12,948 shares. Largest reduction occurred in Q1 2025, reducing 18 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Avantis US Equity ETF (AVUS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Avantis US Equity ETF (AVUS) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2024 +2,363 New Buy 2,363 $96.93
Q1 2025 -18 Reduce 0.76% 2,345 $92.38
Q2 2025 +10,148 Add 432.75% 12,493 $100.82
Q3 2025 +12,948 Add 103.64% 25,441 $108.70

Cliff Asness's Avantis US Equity ETF Investment FAQs

Cliff Asness first purchased Avantis U.S. Equity ETF (AVUS) in Q4 2024, acquiring 2,363 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 Avantis U.S. Equity ETF (AVUS) for 4 quarters since Q4 2024.

Cliff Asness's largest addition to Avantis U.S. Equity ETF (AVUS) was in Q3 2025, adding 25,441 shares worth $2.77 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 25,441 shares of Avantis U.S. Equity ETF (AVUS), valued at approximately $2.77 M.

As of the Q3 2025 filing, Avantis U.S. Equity ETF (AVUS) 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 Avantis U.S. Equity ETF (AVUS) was 25,441 shares, as reported at the end of Q3 2025.