Cliff Asness's TOTL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 404,543 shares of State Street DoubleLine Total Return Tactical ETF (TOTL) worth $16.28 M, representing 0.01% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in TOTL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 264,694 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street DoubleLine Total Return Tactical ETF (TOTL) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street DoubleLine Total Return Tactical ETF (TOTL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +21,557 | Add 5.63% | 404,543 | $40.25 |
| Q3 2025 | +264,694 | Add 223.76% | 382,986 | $40.57 |
| Q2 2025 | +63,527 | Add 116.00% | 118,292 | $40.11 |
| Q1 2025 | +42,723 | Add 354.78% | 54,765 | $40.29 |
| Q4 2024 | +12,042 | New Buy | 12,042 | $39.39 |
Cliff Asness's State Street DoubleLine Total Return Tactical ETF Investment FAQs
Cliff Asness first purchased State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, acquiring 12,042 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 State Street DoubleLine Total Return Tactical ETF (TOTL) for 5 quarters since Q4 2024.
Cliff Asness's largest addition to State Street DoubleLine Total Return Tactical ETF (TOTL) was in Q3 2025, adding 382,986 shares worth $15.54 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 404,543 shares of State Street DoubleLine Total Return Tactical ETF (TOTL), valued at approximately $16.28 M.
As of the Q4 2025 filing, State Street DoubleLine Total Return Tactical ETF (TOTL) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street DoubleLine Total Return Tactical ETF (TOTL) was 404,543 shares, as reported at the end of Q4 2025.