Cliff Asness's MOAT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 42,308 shares of VanEck Morningstar Wide Moat ETF (MOAT) worth $4.38 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MOAT, demonstrating sustained confidence in this 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 2025 | +6,851 | Add 19.32% | 42,308 | $103.56 |
| Q3 2025 | +16,850 | Add 90.56% | 35,457 | $99.11 |
| Q2 2025 | -2,916 | Reduce 13.55% | 18,607 | $93.79 |
| Q1 2025 | +3,107 | Add 16.87% | 21,523 | $88.00 |
| Q4 2024 | +2,840 | Add 18.23% | 18,416 | $92.73 |
| Q3 2024 | +11,776 | Add 309.89% | 15,576 | $96.95 |
| Q2 2024 | +59 | Add 1.58% | 3,800 | $86.61 |
| Q1 2024 | +699 | Add 22.98% | 3,741 | $89.90 |
| Q4 2023 | +3,042 | New Buy | 3,042 | $84.87 |
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 9 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 Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 42,308 shares of VanEck Morningstar Wide Moat ETF (MOAT), valued at approximately $4.38 M.
As of the Q4 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 42,308 shares, as reported at the end of Q4 2025.