Cliff Asness's EFA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 314,650 shares of iShares MSCI EAFE ETF (EFA) worth $30.22 M, representing 0.02% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EFA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 226,106 shares. Largest reduction occurred in Q2 2016, reducing 472,483 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI EAFE ETF (EFA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE ETF (EFA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +36,406 | Add 13.08% | 314,650 | $96.03 |
| Q3 2025 | +49,839 | Add 21.82% | 278,244 | $93.37 |
| Q2 2025 | +7,199 | Add 3.25% | 228,405 | $89.39 |
| Q1 2025 | +153,718 | Add 227.77% | 221,206 | $81.73 |
| Q4 2024 | +32,506 | Add 92.92% | 67,488 | $75.61 |
| Q3 2024 | +3,016 | Add 9.44% | 34,982 | $83.63 |
| Q2 2024 | +16,606 | Add 108.11% | 31,966 | $78.33 |
| Q1 2024 | +9,312 | Add 153.97% | 15,360 | $79.86 |
| Q4 2023 | +6,048 | New Buy | 6,048 | $75.35 |
| Q3 2018 | -7,629 | Sold Out | 0 | $0.00 |
| Q2 2018 | +4,197 | Add 122.29% | 7,629 | $66.98 |
| Q1 2018 | +3,432 | New Buy | 3,432 | $69.64 |
| Q4 2017 | -6,942 | Sold Out | 0 | $0.00 |
| Q3 2017 | -1,734 | Reduce 19.99% | 6,942 | $68.42 |
| Q2 2017 | +8,676 | New Buy | 8,676 | $65.24 |
| Q3 2016 | -4,680 | Sold Out | 0 | $0.00 |
| Q2 2016 | -472,483 | Reduce 99.02% | 4,680 | $55.77 |
| Q1 2016 | +226,106 | Add 90.06% | 477,163 | $57.13 |
| Q4 2015 | +18,571 | Add 7.99% | 251,057 | $58.75 |
| Q3 2015 | +74,657 | Add 47.30% | 232,486 | $57.32 |
| Q2 2015 | +56,656 | Add 56.00% | 157,829 | $63.49 |
| Q1 2015 | +65,213 | Add 181.35% | 101,173 | $64.17 |
| Q4 2014 | +35,960 | New Buy | 35,960 | $60.85 |
Cliff Asness's iShares MSCI EAFE ETF Investment FAQs
Cliff Asness first purchased iShares MSCI EAFE ETF (EFA) in Q4 2014, acquiring 35,960 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 EAFE ETF (EFA) for 23 quarters since Q4 2014.
Cliff Asness's largest addition to iShares MSCI EAFE ETF (EFA) was in Q1 2016, adding 477,163 shares worth $27.26 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 314,650 shares of iShares MSCI EAFE ETF (EFA), valued at approximately $30.22 M.
As of the Q4 2025 filing, iShares MSCI EAFE ETF (EFA) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares MSCI EAFE ETF (EFA) was 477,163 shares, as reported at the end of Q1 2016.