Cliff Asness's DIA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 31,752 shares of SPDR Dow Jones Industrial Average ETF Trust (DIA) worth $14.72 M, representing 0.01% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DIA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 15,697 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SPDR Dow Jones Industrial Average ETF Trust (DIA) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR Dow Jones Industrial Average ETF Trust (DIA) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +3,709 | New Buy | 3,709 | $423.12 |
| Q4 2024 | +35 | Add 0.94% | 3,744 | $425.50 |
| Q1 2025 | +8,605 | Add 229.83% | 12,349 | $419.88 |
| Q2 2025 | +15,697 | Add 127.11% | 28,046 | $440.65 |
| Q3 2025 | +3,706 | Add 13.21% | 31,752 | $463.74 |
Cliff Asness's SPDR Dow Jones Industrial Average ETF Trust Investment FAQs
Cliff Asness first purchased SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2024, acquiring 3,709 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 SPDR Dow Jones Industrial Average ETF Trust (DIA) for 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to SPDR Dow Jones Industrial Average ETF Trust (DIA) was in Q2 2025, adding 28,046 shares worth $12.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 31,752 shares of SPDR Dow Jones Industrial Average ETF Trust (DIA), valued at approximately $14.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SPDR Dow Jones Industrial Average ETF Trust (DIA) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in SPDR Dow Jones Industrial Average ETF Trust (DIA) was 31,752 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.