Cliff Asness's RSP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 59,759 shares of Invesco S&P 500 Equal Weight ETF (RSP) worth $11.34 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in RSP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 13,404 shares. Largest reduction occurred in Q1 2025, reducing 223 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco S&P 500 Equal Weight ETF (RSP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P 500 Equal Weight ETF (RSP) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +8,375 | New Buy | 8,375 | $169.37 |
| Q2 2024 | +12,507 | Add 149.34% | 20,882 | $164.28 |
| Q3 2024 | +7,426 | Add 35.56% | 28,308 | $179.16 |
| Q4 2024 | +13,404 | Add 47.35% | 41,712 | $175.23 |
| Q1 2025 | -223 | Reduce 0.53% | 41,489 | $173.23 |
| Q2 2025 | +8,386 | Add 20.21% | 49,875 | $181.74 |
| Q3 2025 | +9,884 | Add 19.82% | 59,759 | $189.70 |
Cliff Asness's Invesco S&P 500 Equal Weight ETF Investment FAQs
Cliff Asness first purchased Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2024, acquiring 8,375 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 Invesco S&P 500 Equal Weight ETF (RSP) for 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Invesco S&P 500 Equal Weight ETF (RSP) was in Q4 2024, adding 41,712 shares worth $7.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 59,759 shares of Invesco S&P 500 Equal Weight ETF (RSP), valued at approximately $11.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Invesco S&P 500 Equal Weight ETF (RSP) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Invesco S&P 500 Equal Weight ETF (RSP) was 59,759 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.