Cliff Asness's DBND Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 31,402 shares of DoubleLine Opportunistic Core Bond ETF (DBND) worth $1.44 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DBND, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 6,761 shares. Largest reduction occurred in Q2 2025, reducing 8,936 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's DoubleLine Opportunistic Core Bond ETF (DBND) Holding Value Over Time
Track share changes against reported price movement
Quarterly DoubleLine Opportunistic Core Bond ETF (DBND) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +6,761 | Add 27.44% | 31,402 | $45.81 |
| Q4 2025 | +567 | Add 2.36% | 24,641 | $46.36 |
| Q2 2025 | -8,936 | Reduce 27.07% | 24,074 | $46.24 |
| Q1 2025 | -4,997 | Reduce 13.15% | 33,010 | $46.17 |
| Q4 2024 | +6,752 | Add 21.60% | 38,007 | $45.29 |
| Q3 2024 | +5,896 | Add 23.25% | 31,255 | $47.36 |
| Q2 2024 | +6,460 | Add 34.18% | 25,359 | $45.40 |
| Q1 2024 | +5,057 | Add 36.53% | 18,899 | $45.88 |
| Q4 2023 | +13,842 | New Buy | 13,842 | $46.26 |
Cliff Asness's DoubleLine Opportunistic Core Bond ETF Investment FAQs
Cliff Asness first purchased DoubleLine Opportunistic Core Bond ETF (DBND) in Q4 2023, acquiring 13,842 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 Opportunistic Core Bond ETF (DBND) for 10 quarters since Q4 2023.
Cliff Asness's largest addition to DoubleLine Opportunistic Core Bond ETF (DBND) was in Q4 2023, adding 13,842 shares worth $640,262.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 31,402 shares of DoubleLine Opportunistic Core Bond ETF (DBND), valued at approximately $1.44 M.
As of the Q1 2026 filing, DoubleLine Opportunistic Core Bond ETF (DBND) 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 Opportunistic Core Bond ETF (DBND) was 38,007 shares, as reported at the end of Q4 2024.