Cliff Asness's GUNR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,453 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) worth $613,700, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in GUNR, representing a fresh investment thesis on this company. Largest addition occurred in Q2 2026, adding 3,049 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +3,049 | Add 32.42% | 12,453 | $49.28 |
| Q1 2026 | +9,404 | New Buy | 9,404 | $55.16 |
Cliff Asness's Northern Trust Morningstar Global Upstream Natural Resources ETF Investment FAQs
Cliff Asness first purchased Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2026, acquiring 9,404 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 Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) was in Q1 2026, adding 9,404 shares worth $518,701.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,453 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR), valued at approximately $613,700.
As of the Q2 2026 filing, Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) 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 Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) was 12,453 shares, as reported at the end of Q2 2026.