Cliff Asness's THRO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 13,345 shares of iShares U.S. Thematic Rotation Active ETF (THRO) worth $575,283, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in THRO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 3,358 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares US Thematic Rotation Active ETF (THRO) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Thematic Rotation Active ETF (THRO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +3,358 | Add 33.62% | 13,345 | $43.11 |
| Q1 2026 | +2,535 | Add 34.02% | 9,987 | $36.22 |
| Q4 2025 | +7,452 | New Buy | 7,452 | $38.56 |
Cliff Asness's iShares US Thematic Rotation Active ETF Investment FAQs
Cliff Asness first purchased iShares U.S. Thematic Rotation Active ETF (THRO) in Q4 2025, acquiring 7,452 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 U.S. Thematic Rotation Active ETF (THRO) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to iShares U.S. Thematic Rotation Active ETF (THRO) was in Q4 2025, adding 7,452 shares worth $287,331.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,345 shares of iShares U.S. Thematic Rotation Active ETF (THRO), valued at approximately $575,283.
As of the Q2 2026 filing, iShares U.S. Thematic Rotation Active ETF (THRO) 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 U.S. Thematic Rotation Active ETF (THRO) was 13,345 shares, as reported at the end of Q2 2026.