Cliff Asness's EWJ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 210,761 shares of iShares MSCI Japan ETF (EWJ) worth $19.66 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in EWJ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 210,761 shares. Largest reduction occurred in Q4 2024, reducing 3,625 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI Japan ETF (EWJ) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Japan ETF (EWJ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +210,761 | New Buy | 210,761 | $93.27 |
| Q4 2024 | -3,625 | Sold Out | 0 | $0.00 |
| Q3 2023 | +3,625 | New Buy | 3,625 | $60.29 |
Cliff Asness's iShares MSCI Japan ETF Investment FAQs
Cliff Asness first purchased iShares MSCI Japan ETF (EWJ) in Q3 2023, acquiring 3,625 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 Japan ETF (EWJ) for 7 quarters since Q3 2023.
Cliff Asness's largest addition to iShares MSCI Japan ETF (EWJ) was in Q2 2026, adding 210,761 shares worth $19.66 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 210,761 shares of iShares MSCI Japan ETF (EWJ), valued at approximately $19.66 M.
As of the Q2 2026 filing, iShares MSCI Japan ETF (EWJ) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares MSCI Japan ETF (EWJ) was 210,761 shares, as reported at the end of Q2 2026.