Cliff Asness's GUNR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,404 shares of FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) worth $518,701, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in GUNR, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) Holding Value Over Time
Track share changes against reported price movement
Quarterly FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +9,404 | New Buy | 9,404 | $55.16 |
Cliff Asness's FlexShares Morningstar Global Upstream Natural Resources Index Fund Investment FAQs
Cliff Asness first purchased FlexShares Morningstar Global Upstream Natural Resources Index Fund (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 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) for 1 quarters since Q1 2026.
Cliff Asness's largest addition to FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) was in Q1 2026, adding 9,404 shares worth $518,701.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,404 shares of FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR), valued at approximately $518,701.
As of the Q1 2026 filing, FlexShares Morningstar Global Upstream Natural Resources Index Fund (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 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) was 9,404 shares, as reported at the end of Q1 2026.