Cliff Asness's FEZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 50,596 shares of State Street SPDR EURO STOXX 50 ETF (FEZ) worth $3.47 M, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in FEZ, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR EURO STOXX 50 ETF (FEZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR EURO STOXX 50 ETF (FEZ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +50,596 | New Buy | 50,596 | $68.68 |
Cliff Asness's State Street SPDR EURO STOXX 50 ETF Investment FAQs
Cliff Asness first purchased State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026, acquiring 50,596 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 State Street SPDR EURO STOXX 50 ETF (FEZ) for 1 quarters since Q2 2026.
Cliff Asness's largest addition to State Street SPDR EURO STOXX 50 ETF (FEZ) was in Q2 2026, adding 50,596 shares worth $3.47 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 50,596 shares of State Street SPDR EURO STOXX 50 ETF (FEZ), valued at approximately $3.47 M.
As of the Q2 2026 filing, State Street SPDR EURO STOXX 50 ETF (FEZ) 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 State Street SPDR EURO STOXX 50 ETF (FEZ) was 50,596 shares, as reported at the end of Q2 2026.