Cliff Asness's SECT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,984 shares of Main Sector Rotation ETF (SECT) worth $773,328, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SECT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 6,140 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Main Sector Rotation ETF (SECT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Main Sector Rotation ETF (SECT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6,140 | Add 105.07% | 11,984 | $64.53 |
| Q2 2025 | +5,844 | New Buy | 5,844 | $58.07 |
Cliff Asness's Main Sector Rotation ETF Investment FAQs
Cliff Asness first purchased Main Sector Rotation ETF (SECT) in Q2 2025, acquiring 5,844 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 Main Sector Rotation ETF (SECT) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to Main Sector Rotation ETF (SECT) was in Q4 2025, adding 11,984 shares worth $773,328.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,984 shares of Main Sector Rotation ETF (SECT), valued at approximately $773,328.
As of the Q4 2025 filing, Main Sector Rotation ETF (SECT) 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 Main Sector Rotation ETF (SECT) was 11,984 shares, as reported at the end of Q4 2025.