Cliff Asness's EFG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 20,911 shares of iShares MSCI EAFE Growth ETF (EFG) worth $2.38 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in EFG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 8,188 shares. Largest reduction occurred in Q2 2025, reducing 2,999 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI EAFE Growth ETF (EFG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE Growth ETF (EFG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,605 | Add 14.23% | 20,911 | $113.92 |
| Q3 2025 | +618 | Add 3.49% | 18,306 | $113.88 |
| Q2 2025 | -2,999 | Reduce 14.50% | 17,688 | $112.00 |
| Q1 2025 | +8,188 | Add 65.51% | 20,687 | $100.00 |
| Q4 2024 | +1,765 | Add 16.44% | 12,499 | $96.83 |
| Q3 2024 | +10,734 | New Buy | 10,734 | $107.65 |
Cliff Asness's iShares MSCI EAFE Growth ETF Investment FAQs
Cliff Asness first purchased iShares MSCI EAFE Growth ETF (EFG) in Q3 2024, acquiring 10,734 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 Growth ETF (EFG) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to iShares MSCI EAFE Growth ETF (EFG) was in Q3 2024, adding 10,734 shares worth $1.16 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 20,911 shares of iShares MSCI EAFE Growth ETF (EFG), valued at approximately $2.38 M.
As of the Q4 2025 filing, iShares MSCI EAFE Growth ETF (EFG) 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 EAFE Growth ETF (EFG) was 20,911 shares, as reported at the end of Q4 2025.