Cliff Asness’s OEF Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q1 2025
+131,431 Shares
Current Position
149,602 Shares
$49.79 M Value

Cliff Asness's OEF Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 149,602 shares of iShares S&P 100 ETF (OEF) worth $49.79 M, representing 0.03% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.

Based on 13F filings, Cliff Asness has maintained this position in OEF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 36,115 shares. Largest reduction occurred in Q2 2025, reducing 17,944 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's iShares S&P 100 ETF (OEF) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares S&P 100 ETF (OEF) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2025 +131,431 New Buy 131,431 $270.83
Q2 2025 -17,944 Reduce 13.65% 113,487 $304.35
Q3 2025 +36,115 Add 31.82% 149,602 $332.84

Cliff Asness's iShares S&P 100 ETF Investment FAQs

Cliff Asness first purchased iShares S&P 100 ETF (OEF) in Q1 2025, acquiring 131,431 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 S&P 100 ETF (OEF) for 3 quarters since Q1 2025.

Cliff Asness's largest addition to iShares S&P 100 ETF (OEF) was in Q1 2025, adding 131,431 shares worth $35.6 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 149,602 shares of iShares S&P 100 ETF (OEF), valued at approximately $49.79 M.

As of the Q3 2025 filing, iShares S&P 100 ETF (OEF) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in iShares S&P 100 ETF (OEF) was 149,602 shares, as reported at the end of Q3 2025.