Cliff Asness's EMB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,147 shares of iShares JP Morgan USD Emerging Markets Bond ETF (EMB) worth $495,601, 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 EMB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 1,555 shares. Largest reduction occurred in Q2 2025, reducing 125 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares JP Morgan USD Emerging Markets Bond ETF (EMB) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares JP Morgan USD Emerging Markets Bond ETF (EMB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +873 | Add 20.43% | 5,147 | $96.29 |
| Q3 2025 | +1,555 | Add 57.19% | 4,274 | $95.20 |
| Q2 2025 | -125 | Reduce 4.40% | 2,719 | $92.62 |
| Q1 2025 | +51 | Add 1.83% | 2,844 | $90.59 |
| Q4 2024 | +514 | Add 22.55% | 2,793 | $89.04 |
| Q3 2024 | +2,279 | New Buy | 2,279 | $93.58 |
Cliff Asness's iShares JP Morgan USD Emerging Markets Bond ETF Investment FAQs
Cliff Asness first purchased iShares JP Morgan USD Emerging Markets Bond ETF (EMB) in Q3 2024, acquiring 2,279 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 JP Morgan USD Emerging Markets Bond ETF (EMB) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to iShares JP Morgan USD Emerging Markets Bond ETF (EMB) was in Q3 2024, adding 2,279 shares worth $213,269.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,147 shares of iShares JP Morgan USD Emerging Markets Bond ETF (EMB), valued at approximately $495,601.
As of the Q4 2025 filing, iShares JP Morgan USD Emerging Markets Bond ETF (EMB) 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 JP Morgan USD Emerging Markets Bond ETF (EMB) was 5,147 shares, as reported at the end of Q4 2025.