Cliff Asness's MOAT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 35,457 shares of VanEck Morningstar Wide Moat ETF (MOAT) worth $3.51 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in MOAT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 16,850 shares. Largest reduction occurred in Q2 2025, reducing 2,916 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's VanEck Morningstar Wide Moat ETF (MOAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly VanEck Morningstar Wide Moat ETF (MOAT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +3,042 | New Buy | 3,042 | $84.87 |
| Q1 2024 | +699 | Add 22.98% | 3,741 | $89.90 |
| Q2 2024 | +59 | Add 1.58% | 3,800 | $86.61 |
| Q3 2024 | +11,776 | Add 309.89% | 15,576 | $96.95 |
| Q4 2024 | +2,840 | Add 18.23% | 18,416 | $92.73 |
| Q1 2025 | +3,107 | Add 16.87% | 21,523 | $88.00 |
| Q2 2025 | -2,916 | Reduce 13.55% | 18,607 | $93.79 |
| Q3 2025 | +16,850 | Add 90.56% | 35,457 | $99.11 |
Cliff Asness's VanEck Morningstar Wide Moat ETF Investment FAQs
Cliff Asness first purchased VanEck Morningstar Wide Moat ETF (MOAT) in Q4 2023, acquiring 3,042 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 VanEck Morningstar Wide Moat ETF (MOAT) for 8 quarters since Q4 2023.
Cliff Asness's largest addition to VanEck Morningstar Wide Moat ETF (MOAT) was in Q3 2025, adding 35,457 shares worth $3.51 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 35,457 shares of VanEck Morningstar Wide Moat ETF (MOAT), valued at approximately $3.51 M.
As of the Q3 2025 filing, VanEck Morningstar Wide Moat ETF (MOAT) 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 VanEck Morningstar Wide Moat ETF (MOAT) was 35,457 shares, as reported at the end of Q3 2025.