Cliff Asness's RING Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,403 shares of iShares MSCI Global Gold Miners ETF (RING) worth $692,455, 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 RING, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 1,615 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI Global Gold Miners ETF (RING) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Global Gold Miners ETF (RING) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,615 | Add 20.74% | 9,403 | $73.64 |
| Q3 2025 | +7,788 | New Buy | 7,788 | $64.71 |
Cliff Asness's iShares MSCI Global Gold Miners ETF Investment FAQs
Cliff Asness first purchased iShares MSCI Global Gold Miners ETF (RING) in Q3 2025, acquiring 7,788 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 MSCI Global Gold Miners ETF (RING) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to iShares MSCI Global Gold Miners ETF (RING) was in Q3 2025, adding 7,788 shares worth $503,977.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,403 shares of iShares MSCI Global Gold Miners ETF (RING), valued at approximately $692,455.
As of the Q4 2025 filing, iShares MSCI Global Gold Miners ETF (RING) 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 MSCI Global Gold Miners ETF (RING) was 9,403 shares, as reported at the end of Q4 2025.