Cliff Asness's HEGD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 134,801 shares of Swan Hedged Equity US Large Cap ETF (HEGD) worth $3.59 M, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in HEGD, 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 Swan Hedged Equity US Large Cap ETF (HEGD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Swan Hedged Equity US Large Cap ETF (HEGD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +134,801 | New Buy | 134,801 | $26.66 |
Cliff Asness's Swan Hedged Equity US Large Cap ETF Investment FAQs
Cliff Asness first purchased Swan Hedged Equity US Large Cap ETF (HEGD) in Q2 2026, acquiring 134,801 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 Swan Hedged Equity US Large Cap ETF (HEGD) for 1 quarters since Q2 2026.
Cliff Asness's largest addition to Swan Hedged Equity US Large Cap ETF (HEGD) was in Q2 2026, adding 134,801 shares worth $3.59 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 134,801 shares of Swan Hedged Equity US Large Cap ETF (HEGD), valued at approximately $3.59 M.
As of the Q2 2026 filing, Swan Hedged Equity US Large Cap ETF (HEGD) 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 Swan Hedged Equity US Large Cap ETF (HEGD) was 134,801 shares, as reported at the end of Q2 2026.