Cliff Asness's TILT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1,827 shares of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) worth $504,447, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in TILT, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Northern Trust Morningstar US Market Factor Tilt ETF (TILT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Northern Trust Morningstar US Market Factor Tilt ETF (TILT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,827 | New Buy | 1,827 | $276.11 |
Cliff Asness's Northern Trust Morningstar US Market Factor Tilt ETF Investment FAQs
Cliff Asness first purchased Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q2 2026, acquiring 1,827 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 Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for 1 quarters since Q2 2026.
Cliff Asness's largest addition to Northern Trust Morningstar US Market Factor Tilt ETF (TILT) was in Q2 2026, adding 1,827 shares worth $504,447.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,827 shares of Northern Trust Morningstar US Market Factor Tilt ETF (TILT), valued at approximately $504,447.
As of the Q2 2026 filing, Northern Trust Morningstar US Market Factor Tilt ETF (TILT) 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 Northern Trust Morningstar US Market Factor Tilt ETF (TILT) was 1,827 shares, as reported at the end of Q2 2026.