Cliff Asness's LRGF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 89,196 shares of iShares U.S. Equity Factor ETF (LRGF) worth $6.75 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in LRGF, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 22,261 shares. Largest reduction occurred in Q2 2025, reducing 8,245 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares US Equity Factor ETF (LRGF) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Equity Factor ETF (LRGF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +120 | Add 0.13% | 89,196 | $75.63 |
| Q1 2026 | +10,570 | Add 13.46% | 89,076 | $66.00 |
| Q4 2025 | +5,131 | Add 6.99% | 78,506 | $69.43 |
| Q3 2025 | +12,952 | Add 21.44% | 73,375 | $69.08 |
| Q2 2025 | -8,245 | Reduce 12.01% | 60,423 | $64.13 |
| Q1 2025 | +22,261 | Add 47.97% | 68,668 | $57.88 |
| Q4 2024 | +12,911 | Add 38.54% | 46,407 | $60.35 |
| Q3 2024 | +18,805 | Add 128.00% | 33,496 | $58.77 |
| Q2 2024 | +14,691 | New Buy | 14,691 | $55.69 |
Cliff Asness's iShares US Equity Factor ETF Investment FAQs
Cliff Asness first purchased iShares U.S. Equity Factor ETF (LRGF) in Q2 2024, acquiring 14,691 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. Equity Factor ETF (LRGF) for 9 quarters since Q2 2024.
Cliff Asness's largest addition to iShares U.S. Equity Factor ETF (LRGF) was in Q1 2025, adding 68,668 shares worth $3.97 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 89,196 shares of iShares U.S. Equity Factor ETF (LRGF), valued at approximately $6.75 M.
As of the Q2 2026 filing, iShares U.S. Equity Factor ETF (LRGF) 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. Equity Factor ETF (LRGF) was 89,196 shares, as reported at the end of Q2 2026.