Cliff Asness's QEFA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,835 shares of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) worth $347,719, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in QEFA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 3,093 shares. Largest reduction occurred in Q3 2025, reducing 2,015 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | -2,015 | Reduce 34.44% | 3,835 | $87.91 |
| Q2 2025 | +3,093 | Add 112.19% | 5,850 | $85.34 |
| Q1 2025 | +2,757 | New Buy | 2,757 | $78.96 |
Cliff Asness's State Street SPDR MSCI EAFE StrategicFactors ETF Investment FAQs
Cliff Asness first purchased State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q1 2025, acquiring 2,757 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 State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) was in Q2 2025, adding 5,850 shares worth $499,239.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,835 shares of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA), valued at approximately $347,719.
As of the Q4 2025 filing, State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) 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 State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) was 5,850 shares, as reported at the end of Q2 2025.