Cliff Asness's SHUS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 111,633 shares of Stratified LargeCap Hedged ETF (SHUS) worth $5.18 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SHUS for several quarters, showing initial confidence in the investment.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Stratified LargeCap Hedged ETF (SHUS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Stratified LargeCap Hedged ETF (SHUS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +111,633 | New Buy | 111,633 | $46.01 |
Cliff Asness's Stratified LargeCap Hedged ETF Investment FAQs
Cliff Asness first purchased Stratified LargeCap Hedged ETF (SHUS) in Q3 2025, acquiring 111,633 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 Stratified LargeCap Hedged ETF (SHUS) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to Stratified LargeCap Hedged ETF (SHUS) was in Q3 2025, adding 111,633 shares worth $5.14 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 111,633 shares of Stratified LargeCap Hedged ETF (SHUS), valued at approximately $5.18 M.
As of the Q1 2026 filing, Stratified LargeCap Hedged ETF (SHUS) 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 Stratified LargeCap Hedged ETF (SHUS) was 111,633 shares, as reported at the end of Q3 2025.