Cliff Asness's CAPE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,478 shares of DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) worth $275,006, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in CAPE, representing a fresh investment thesis on this company.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's DoubleLine Shiller CAPE US Equities ETF (CAPE) Holding Value Over Time
Track share changes against reported price movement
Quarterly DoubleLine Shiller CAPE US Equities ETF (CAPE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8,478 | New Buy | 8,478 | $30.85 |
Cliff Asness's DoubleLine Shiller CAPE US Equities ETF Investment FAQs
Cliff Asness first purchased DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) in Q1 2026, acquiring 8,478 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 DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) was in Q1 2026, adding 8,478 shares worth $261,572.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,478 shares of DoubleLine Shiller CAPE U.S. Equities ETF (CAPE), valued at approximately $275,006.
As of the Q2 2026 filing, DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) 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 DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) was 8,478 shares, as reported at the end of Q1 2026.