Cliff Asness's BOXX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 70,673 shares of Alpha Architect 1-3 Month Box ETF (BOXX) worth $8.05 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BOXX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 81,447 shares. Largest reduction occurred in Q1 2025, reducing 67,484 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alpha Architect 1-3 Month Box ETF (BOXX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alpha Architect 1-3 Month Box ETF (BOXX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +3,917 | New Buy | 3,917 | $105.15 |
| Q1 2024 | +2,596 | Add 66.28% | 6,513 | $106.46 |
| Q2 2024 | +32,881 | Add 504.85% | 39,394 | $107.81 |
| Q3 2024 | +5,831 | Add 14.80% | 45,225 | $108.93 |
| Q4 2024 | +81,447 | Add 180.09% | 126,672 | $110.28 |
| Q1 2025 | -67,484 | Reduce 53.27% | 59,188 | $111.49 |
| Q2 2025 | +3,167 | Add 5.35% | 62,355 | $112.68 |
| Q3 2025 | +8,318 | Add 13.34% | 70,673 | $113.86 |
Cliff Asness's Alpha Architect 1-3 Month Box ETF Investment FAQs
Cliff Asness first purchased Alpha Architect 1-3 Month Box ETF (BOXX) in Q4 2023, acquiring 3,917 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 Alpha Architect 1-3 Month Box ETF (BOXX) for 8 quarters since Q4 2023.
Cliff Asness's largest addition to Alpha Architect 1-3 Month Box ETF (BOXX) was in Q4 2024, adding 126,672 shares worth $13.97 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 70,673 shares of Alpha Architect 1-3 Month Box ETF (BOXX), valued at approximately $8.05 M.
As of the Q3 2025 filing, Alpha Architect 1-3 Month Box ETF (BOXX) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Alpha Architect 1-3 Month Box ETF (BOXX) was 126,672 shares, as reported at the end of Q4 2024.