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 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EEM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 74,756 shares. Largest reduction occurred in Q2 2016, reducing 212,127 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
| Period | 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 | 218,782 | $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 | 80,756 | $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 | 11,141 | $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 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to iShares MSCI Emerging Markets ETF (EEM) was in Q4 2014, adding 183,396 shares worth $7.21 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 116,267 shares of iShares MSCI Emerging Markets ETF (EEM), valued at approximately $6.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in iShares MSCI Emerging Markets ETF (EEM) was 218,782 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.