Cliff Asness's JAAA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 173,577 shares of Janus Henderson AAA CLO ETF (JAAA) worth $8.78 M, 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 JAAA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 75,588 shares. Largest reduction occurred in Q2 2025, reducing 22,708 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Janus Henderson AAA CLO ETF (JAAA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Janus Henderson AAA CLO ETF (JAAA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +75,588 | Add 77.14% | 173,577 | $50.58 |
| Q3 2025 | +2,945 | Add 3.10% | 97,989 | $50.78 |
| Q2 2025 | -22,708 | Reduce 19.28% | 95,044 | $50.75 |
| Q1 2025 | +26,521 | Add 29.07% | 117,752 | $50.71 |
| Q4 2024 | +91,231 | New Buy | 91,231 | $50.71 |
Cliff Asness's Janus Henderson AAA CLO ETF Investment FAQs
Cliff Asness first purchased Janus Henderson AAA CLO ETF (JAAA) in Q4 2024, acquiring 91,231 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 Janus Henderson AAA CLO ETF (JAAA) for 5 quarters since Q4 2024.
Cliff Asness's largest addition to Janus Henderson AAA CLO ETF (JAAA) was in Q4 2024, adding 91,231 shares worth $4.63 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 173,577 shares of Janus Henderson AAA CLO ETF (JAAA), valued at approximately $8.78 M.
As of the Q4 2025 filing, Janus Henderson AAA CLO ETF (JAAA) 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 Janus Henderson AAA CLO ETF (JAAA) was 173,577 shares, as reported at the end of Q4 2025.