Cliff Asness's NEAR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 18,983 shares of iShares Short Duration Bond Active ETF (NEAR) worth $970,040, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in NEAR, representing a fresh investment thesis on this company.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Short Duration Bond Active ETF (NEAR) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Short Duration Bond Active ETF (NEAR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +18,983 | New Buy | 18,983 | $51.28 |
Cliff Asness's iShares Short Duration Bond Active ETF Investment FAQs
Cliff Asness first purchased iShares Short Duration Bond Active ETF (NEAR) in Q3 2025, acquiring 18,983 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 Short Duration Bond Active ETF (NEAR) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to iShares Short Duration Bond Active ETF (NEAR) was in Q3 2025, adding 18,983 shares worth $973,457.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,983 shares of iShares Short Duration Bond Active ETF (NEAR), valued at approximately $970,040.
As of the Q4 2025 filing, iShares Short Duration Bond Active ETF (NEAR) 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 Short Duration Bond Active ETF (NEAR) was 18,983 shares, as reported at the end of Q3 2025.