Cliff Asness's GSLC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 270,488 shares of TR Activebeta US Large Cap Equity ETF (GSLC) worth $33.85 M, representing 0.02% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GSLC, demonstrating sustained confidence in this 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 |
|---|---|---|---|---|
| Q1 2026 | +1,147 | Add 0.43% | 270,488 | $125.13 |
| 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 9 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 Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 270,488 shares of TR Activebeta US Large Cap Equity ETF (GSLC), valued at approximately $33.85 M.
As of the Q1 2026 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 270,488 shares, as reported at the end of Q1 2026.