Cliff Asness's GPZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 99,800 shares of VanEck Alternative Asset Manager ETF (GPZ) worth $2.14 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in GPZ, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 193 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's VanEck Alternative Asset Manager ETF (GPZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly VanEck Alternative Asset Manager ETF (GPZ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -193 | Reduce 0.19% | 99,800 | $21.48 |
| Q4 2025 | +99,993 | New Buy | 99,993 | $27.15 |
Cliff Asness's VanEck Alternative Asset Manager ETF Investment FAQs
Cliff Asness first purchased VanEck Alternative Asset Manager ETF (GPZ) in Q4 2025, acquiring 99,993 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 VanEck Alternative Asset Manager ETF (GPZ) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to VanEck Alternative Asset Manager ETF (GPZ) was in Q4 2025, adding 99,993 shares worth $2.71 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 99,800 shares of VanEck Alternative Asset Manager ETF (GPZ), valued at approximately $2.14 M.
As of the Q1 2026 filing, VanEck Alternative Asset Manager ETF (GPZ) 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 VanEck Alternative Asset Manager ETF (GPZ) was 99,993 shares, as reported at the end of Q4 2025.