Cliff Asness's QVAL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,410 shares of Alpha Architect US Quantitative Value ETF (QVAL) worth $386,352, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in QVAL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 180 shares. Largest reduction occurred in Q2 2025, reducing 11,065 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alpha Architect US Quantitative Value ETF (QVAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alpha Architect US Quantitative Value ETF (QVAL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +180 | Add 2.49% | 7,410 | $52.14 |
| Q4 2025 | -352 | Reduce 4.64% | 7,230 | $48.79 |
| Q3 2025 | -280 | Reduce 3.56% | 7,582 | $46.65 |
| Q2 2025 | -11,065 | Reduce 58.46% | 7,862 | $44.01 |
| Q1 2025 | +18,927 | New Buy | 18,927 | $42.65 |
Cliff Asness's Alpha Architect US Quantitative Value ETF Investment FAQs
Cliff Asness first purchased Alpha Architect US Quantitative Value ETF (QVAL) in Q1 2025, acquiring 18,927 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 Alpha Architect US Quantitative Value ETF (QVAL) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to Alpha Architect US Quantitative Value ETF (QVAL) was in Q1 2025, adding 18,927 shares worth $807,224.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,410 shares of Alpha Architect US Quantitative Value ETF (QVAL), valued at approximately $386,352.
As of the Q1 2026 filing, Alpha Architect US Quantitative Value ETF (QVAL) 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 Alpha Architect US Quantitative Value ETF (QVAL) was 18,927 shares, as reported at the end of Q1 2025.