Cliff Asness's TLT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,401 shares of iShares 20+ Year Treasury Bond ETF (TLT) worth $303,947, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in TLT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 933 shares. Largest reduction occurred in Q2 2025, reducing 4,697 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares 20+ Year Treasury Bond ETF (TLT) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares 20+ Year Treasury Bond ETF (TLT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +6,850 | New Buy | 6,850 | $98.10 |
| Q4 2024 | +686 | Add 10.01% | 7,536 | $87.33 |
| Q1 2025 | -371 | Reduce 4.92% | 7,165 | $91.03 |
| Q2 2025 | -4,697 | Reduce 65.55% | 2,468 | $88.25 |
| Q3 2025 | +933 | Add 37.80% | 3,401 | $89.37 |
Cliff Asness's iShares 20+ Year Treasury Bond ETF Investment FAQs
Cliff Asness first purchased iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, acquiring 6,850 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 20+ Year Treasury Bond ETF (TLT) for 5 quarters since Q3 2024.
Cliff Asness's largest addition to iShares 20+ Year Treasury Bond ETF (TLT) was in Q3 2024, adding 6,850 shares worth $671,960.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,401 shares of iShares 20+ Year Treasury Bond ETF (TLT), valued at approximately $303,947.
As of the Q3 2025 filing, iShares 20+ Year Treasury Bond ETF (TLT) 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 20+ Year Treasury Bond ETF (TLT) was 7,536 shares, as reported at the end of Q4 2024.