Cliff Asness's GSLC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 269,341 shares of TR Activebeta US Large Cap Equity ETF (GSLC) worth $35.65 M, representing 0.02% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GSLC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 229,875 shares. Largest reduction occurred in Q1 2025, reducing 1,980 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's TR Activebeta US Large Cap Equity ETF (GSLC) Holding Value Over Time
Track share changes against reported price movement
Quarterly TR Activebeta US Large Cap Equity ETF (GSLC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +910 | Add 0.34% | 269,341 | $132.37 |
| Q3 2025 | +17,917 | Add 7.15% | 268,431 | $130.28 |
| Q2 2025 | +229,875 | Add 1113.79% | 250,514 | $121.38 |
| Q1 2025 | -1,980 | Reduce 8.75% | 20,639 | $110.08 |
| Q4 2024 | +11,253 | Add 99.01% | 22,619 | $115.18 |
| Q3 2024 | +3,004 | Add 35.92% | 11,366 | $112.94 |
| Q2 2024 | -243 | Reduce 2.82% | 8,362 | $106.95 |
| Q1 2024 | +8,605 | New Buy | 8,605 | $103.79 |
Cliff Asness's TR Activebeta US Large Cap Equity ETF Investment FAQs
Cliff Asness first purchased TR Activebeta US Large Cap Equity ETF (GSLC) in Q1 2024, acquiring 8,605 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 TR Activebeta US Large Cap Equity ETF (GSLC) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to TR Activebeta US Large Cap Equity ETF (GSLC) was in Q2 2025, adding 250,514 shares worth $30.41 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 269,341 shares of TR Activebeta US Large Cap Equity ETF (GSLC), valued at approximately $35.65 M.
As of the Q4 2025 filing, TR Activebeta US Large Cap Equity ETF (GSLC) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in TR Activebeta US Large Cap Equity ETF (GSLC) was 269,341 shares, as reported at the end of Q4 2025.