Cliff Asness's TIP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 15,027 shares of iShares TIPS Bond ETF (TIP) worth $1.65 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in TIP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 11,202 shares. Largest reduction occurred in Q2 2025, reducing 273 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares TIPS Bond ETF (TIP) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares TIPS Bond ETF (TIP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +212 | Add 1.43% | 15,027 | $109.91 |
| Q3 2025 | +11,202 | Add 310.05% | 14,815 | $111.22 |
| Q2 2025 | -273 | Reduce 7.03% | 3,613 | $110.04 |
| Q1 2025 | +3,886 | New Buy | 3,886 | $111.09 |
Cliff Asness's iShares TIPS Bond ETF Investment FAQs
Cliff Asness first purchased iShares TIPS Bond ETF (TIP) in Q1 2025, acquiring 3,886 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 TIPS Bond ETF (TIP) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to iShares TIPS Bond ETF (TIP) was in Q3 2025, adding 14,815 shares worth $1.65 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,027 shares of iShares TIPS Bond ETF (TIP), valued at approximately $1.65 M.
As of the Q4 2025 filing, iShares TIPS Bond ETF (TIP) 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 TIPS Bond ETF (TIP) was 15,027 shares, as reported at the end of Q4 2025.