Cliff Asness's LQD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,325 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) worth $576,706, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in LQD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 5,325 shares. Largest reduction occurred in Q3 2025, reducing 2,108 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +5,325 | New Buy | 5,325 | $108.30 |
| Q3 2025 | -2,108 | Sold Out | 0 | $0.00 |
| Q2 2025 | +2,108 | New Buy | 2,108 | $109.61 |
Cliff Asness's iShares iBoxx $ Investment Grade Corporate Bond ETF Investment FAQs
Cliff Asness first purchased iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2025, acquiring 2,108 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 $ Investment Grade Corporate Bond ETF (LQD) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) was in Q1 2026, adding 5,325 shares worth $576,706.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,325 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), valued at approximately $576,706.
As of the Q1 2026 filing, iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) 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 $ Investment Grade Corporate Bond ETF (LQD) was 5,325 shares, as reported at the end of Q1 2026.