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Cliff Asness’s IFRA Holdings & Trades

First Buy
Q4 2024
Duration Held
5 Quarters
Largest Add
Q4 2024
+5,992 Shares
Current Position
5,132 Shares
$270,046 Value

Cliff Asness's IFRA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 5,132 shares of iShares U.S. Infrastructure ETF (IFRA) worth $270,046, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.

Based on 13F filings, Cliff Asness has maintained this position in IFRA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 4,574 shares. Largest reduction occurred in Q2 2025, reducing 4,076 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's iShares US Infrastructure ETF (IFRA) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares US Infrastructure ETF (IFRA) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +374 Add 7.86% 5,132 $52.62
Q3 2025 -1,732 Reduce 26.69% 4,758 $52.82
Q2 2025 -4,076 Reduce 38.58% 6,490 $49.19
Q1 2025 +4,574 Add 76.34% 10,566 $45.07
Q4 2024 +5,992 New Buy 5,992 $46.29

Cliff Asness's iShares US Infrastructure ETF Investment FAQs

Cliff Asness first purchased iShares U.S. Infrastructure ETF (IFRA) in Q4 2024, acquiring 5,992 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 U.S. Infrastructure ETF (IFRA) for 5 quarters since Q4 2024.

Cliff Asness's largest addition to iShares U.S. Infrastructure ETF (IFRA) was in Q4 2024, adding 5,992 shares worth $277,355.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,132 shares of iShares U.S. Infrastructure ETF (IFRA), valued at approximately $270,046.

As of the Q4 2025 filing, iShares U.S. Infrastructure ETF (IFRA) 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 U.S. Infrastructure ETF (IFRA) was 10,566 shares, as reported at the end of Q1 2025.