Cliff Asness's NOBL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 163,491 shares of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) worth $16.85 M, representing 0.01% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in NOBL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 127,837 shares. Largest reduction occurred in Q2 2025, reducing 788 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's ProShares S&P 500 Dividend Aristocrats ETF (NOBL) Holding Value Over Time
Track share changes against reported price movement
Quarterly ProShares S&P 500 Dividend Aristocrats ETF (NOBL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +34,271 | New Buy | 34,271 | $99.55 |
| Q1 2025 | +2,171 | Add 6.33% | 36,442 | $102.18 |
| Q2 2025 | -788 | Reduce 2.16% | 35,654 | $100.70 |
| Q3 2025 | +127,837 | Add 358.55% | 163,491 | $103.07 |
Cliff Asness's ProShares S&P 500 Dividend Aristocrats ETF Investment FAQs
Cliff Asness first purchased ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2024, acquiring 34,271 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 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) for 4 quarters since Q4 2024.
Cliff Asness's largest addition to ProShares S&P 500 Dividend Aristocrats ETF (NOBL) was in Q3 2025, adding 163,491 shares worth $16.85 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 163,491 shares of ProShares S&P 500 Dividend Aristocrats ETF (NOBL), valued at approximately $16.85 M.
As of the Q3 2025 filing, ProShares S&P 500 Dividend Aristocrats ETF (NOBL) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) was 163,491 shares, as reported at the end of Q3 2025.