Cliff Asness's BOXX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 244,873 shares of Alpha Architect 1-3 Month Box ETF (BOXX) worth $28.67 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BOXX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 139,965 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 |
|---|---|---|---|---|
| Q2 2026 | +139,965 | Add 133.42% | 244,873 | $117.09 |
| Q1 2026 | +20,260 | Add 23.93% | 104,908 | $116.29 |
| Q4 2025 | +13,975 | Add 19.77% | 84,648 | $115.10 |
| Q3 2025 | +8,318 | Add 13.34% | 70,673 | $113.86 |
| Q2 2025 | +3,167 | Add 5.35% | 62,355 | $112.68 |
| Q1 2025 | -67,484 | Reduce 53.27% | 59,188 | $111.49 |
| Q4 2024 | +81,447 | Add 180.09% | 126,672 | $110.28 |
| Q3 2024 | +5,831 | Add 14.80% | 45,225 | $108.93 |
| Q2 2024 | +32,881 | Add 504.85% | 39,394 | $107.81 |
| Q1 2024 | +2,596 | Add 66.28% | 6,513 | $106.46 |
| Q4 2023 | +3,917 | New Buy | 3,917 | $105.15 |
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 11 quarters since Q4 2023.
Cliff Asness's largest addition to Alpha Architect 1-3 Month Box ETF (BOXX) was in Q2 2026, adding 244,873 shares worth $28.67 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 244,873 shares of Alpha Architect 1-3 Month Box ETF (BOXX), valued at approximately $28.67 M.
As of the Q2 2026 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 244,873 shares, as reported at the end of Q2 2026.