Cliff Asness's HYG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,301 shares of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) worth $263,981, 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 HYG, representing a fresh investment thesis on this company. Largest reduction occurred in Q2 2026, reducing 120 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -120 | Reduce 3.51% | 3,301 | $79.97 |
| Q1 2026 | +3,421 | New Buy | 3,421 | $79.56 |
Cliff Asness's iShares iBoxx $ High Yield Corporate Bond ETF Investment FAQs
Cliff Asness first purchased iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, acquiring 3,421 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 iShares iBoxx $ High Yield Corporate Bond ETF (HYG) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to iShares iBoxx $ High Yield Corporate Bond ETF (HYG) was in Q1 2026, adding 3,421 shares worth $272,175.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,301 shares of iShares iBoxx $ High Yield Corporate Bond ETF (HYG), valued at approximately $263,981.
As of the Q2 2026 filing, iShares iBoxx $ High Yield Corporate Bond ETF (HYG) 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 iShares iBoxx $ High Yield Corporate Bond ETF (HYG) was 3,421 shares, as reported at the end of Q1 2026.