Cliff Asness's GNR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 25,839 shares of State Street SPDR S&P Global Natural Resources ETF (GNR) worth $1.61 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GNR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 17,737 shares. Largest reduction occurred in Q4 2025, reducing 520 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR S&P Global Natural Resources ETF (GNR) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Global Natural Resources ETF (GNR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -520 | Reduce 1.97% | 25,839 | $62.14 |
| Q2 2025 | +224 | Add 0.86% | 26,359 | $54.24 |
| Q1 2025 | +17,737 | Add 211.21% | 26,135 | $53.25 |
| Q4 2024 | +8,398 | New Buy | 8,398 | $49.76 |
Cliff Asness's State Street SPDR S&P Global Natural Resources ETF Investment FAQs
Cliff Asness first purchased State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2024, acquiring 8,398 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 S&P Global Natural Resources ETF (GNR) for 5 quarters since Q4 2024.
Cliff Asness's largest addition to State Street SPDR S&P Global Natural Resources ETF (GNR) was in Q1 2025, adding 26,135 shares worth $1.39 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 25,839 shares of State Street SPDR S&P Global Natural Resources ETF (GNR), valued at approximately $1.61 M.
As of the Q4 2025 filing, State Street SPDR S&P Global Natural Resources ETF (GNR) 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 S&P Global Natural Resources ETF (GNR) was 26,359 shares, as reported at the end of Q2 2025.