Cliff Asness's SOXX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,278 shares of iShares Semiconductor ETF (SOXX) worth $2.24 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SOXX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 6,461 shares. Largest reduction occurred in Q2 2025, reducing 421 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Semiconductor ETF (SOXX) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Semiconductor ETF (SOXX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +1,179 | New Buy | 1,179 | $246.66 |
| Q3 2024 | -3 | Reduce 0.25% | 1,176 | $230.62 |
| Q4 2024 | +41 | Add 3.49% | 1,217 | $215.52 |
| Q1 2025 | +1,021 | Add 83.89% | 2,238 | $188.14 |
| Q2 2025 | -421 | Reduce 18.81% | 1,817 | $238.72 |
| Q3 2025 | +6,461 | Add 355.59% | 8,278 | $271.14 |
Cliff Asness's iShares Semiconductor ETF Investment FAQs
Cliff Asness first purchased iShares Semiconductor ETF (SOXX) in Q2 2024, acquiring 1,179 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 Semiconductor ETF (SOXX) for 6 quarters since Q2 2024.
Cliff Asness's largest addition to iShares Semiconductor ETF (SOXX) was in Q3 2025, adding 8,278 shares worth $2.24 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,278 shares of iShares Semiconductor ETF (SOXX), valued at approximately $2.24 M.
As of the Q3 2025 filing, iShares Semiconductor ETF (SOXX) 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 Semiconductor ETF (SOXX) was 8,278 shares, as reported at the end of Q3 2025.