Cliff Asness's IQDF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 18,081 shares of FlexShares International Quality Dividend Index Fund (IQDF) worth $572,625, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in IQDF, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 2,367 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's FlexShares International Quality Dividend Index Fund (IQDF) Holding Value Over Time
Track share changes against reported price movement
Quarterly FlexShares International Quality Dividend Index Fund (IQDF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -2,367 | Reduce 11.58% | 18,081 | $31.67 |
| Q4 2025 | +20,448 | New Buy | 20,448 | $30.40 |
Cliff Asness's FlexShares International Quality Dividend Index Fund Investment FAQs
Cliff Asness first purchased FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2025, acquiring 20,448 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 International Quality Dividend Index Fund (IQDF) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to FlexShares International Quality Dividend Index Fund (IQDF) was in Q4 2025, adding 20,448 shares worth $621,619.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,081 shares of FlexShares International Quality Dividend Index Fund (IQDF), valued at approximately $572,625.
As of the Q1 2026 filing, FlexShares International Quality Dividend Index Fund (IQDF) 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 International Quality Dividend Index Fund (IQDF) was 20,448 shares, as reported at the end of Q4 2025.