Cliff Asness's EEM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 116,267 shares of iShares MSCI Emerging Markets ETF (EEM) worth $6.21 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EEM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 74,756 shares. Largest reduction occurred in Q1 2016, reducing 218,782 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI Emerging Markets ETF (EEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Emerging Markets ETF (EEM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +183,396 | New Buy | 183,396 | $39.29 |
| Q1 2015 | -70,042 | Reduce 38.19% | 113,354 | $40.13 |
| Q2 2015 | -2,158 | Reduce 1.90% | 111,196 | $39.62 |
| Q3 2015 | +32,830 | Add 29.52% | 144,026 | $32.78 |
| Q4 2015 | +74,756 | Add 51.90% | 218,782 | $32.19 |
| Q1 2016 | -218,782 | Sold Out | 0 | $0.00 |
| Q2 2016 | +6,655 | New Buy | 6,655 | $34.41 |
| Q3 2016 | -953 | Reduce 14.32% | 5,702 | $37.53 |
| Q4 2016 | +11,021 | Add 193.28% | 16,723 | $34.98 |
| Q1 2017 | -4,741 | Reduce 28.35% | 11,982 | $39.39 |
| Q2 2017 | +443 | Add 3.70% | 12,425 | $41.37 |
| Q3 2017 | +6,188 | Add 49.80% | 18,613 | $44.81 |
| Q4 2017 | +62,143 | Add 333.87% | 80,756 | $47.12 |
| Q1 2018 | -80,756 | Sold Out | 0 | $0.00 |
| Q2 2018 | +7,184 | New Buy | 7,184 | $43.29 |
| Q3 2018 | +3,957 | Add 55.08% | 11,141 | $42.90 |
| Q4 2018 | -11,141 | Sold Out | 0 | $0.00 |
| Q4 2023 | +18,309 | New Buy | 18,309 | $40.21 |
| Q1 2024 | -69 | Reduce 0.38% | 18,240 | $41.08 |
| Q2 2024 | +13,761 | Add 75.44% | 32,001 | $42.59 |
| Q3 2024 | +14,205 | Add 44.39% | 46,206 | $45.86 |
| Q4 2024 | +24,605 | Add 53.25% | 70,811 | $41.82 |
| Q1 2025 | +9,437 | Add 13.33% | 80,248 | $43.70 |
| Q2 2025 | +3,585 | Add 4.47% | 83,833 | $48.24 |
| Q3 2025 | +32,434 | Add 38.69% | 116,267 | $53.40 |
Cliff Asness's iShares MSCI Emerging Markets ETF Investment FAQs
Cliff Asness first purchased iShares MSCI Emerging Markets ETF (EEM) in Q4 2014, acquiring 183,396 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 iShares MSCI Emerging Markets ETF (EEM) for 25 quarters since Q4 2014.
Cliff Asness's largest addition to iShares MSCI Emerging Markets ETF (EEM) was in Q4 2014, adding 183,396 shares worth $7.21 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 116,267 shares of iShares MSCI Emerging Markets ETF (EEM), valued at approximately $6.21 M.
As of the Q3 2025 filing, iShares MSCI Emerging Markets ETF (EEM) 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 iShares MSCI Emerging Markets ETF (EEM) was 218,782 shares, as reported at the end of Q4 2015.