Cliff Asness's USHY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 36,109 shares of iShares Broad USD High Yield Corporate Bond ETF (USHY) worth $1.35 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in USHY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 14,193 shares. Largest reduction occurred in Q2 2025, reducing 11,253 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Broad USD High Yield Corporate Bond ETF (USHY) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Broad USD High Yield Corporate Bond ETF (USHY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,138 | Add 3.25% | 36,109 | $37.39 |
| Q3 2025 | +10,396 | Add 42.30% | 34,971 | $37.78 |
| Q2 2025 | -11,253 | Reduce 31.41% | 24,575 | $37.51 |
| Q1 2025 | +9,486 | Add 36.01% | 35,828 | $36.81 |
| Q4 2024 | +14,193 | Add 116.82% | 26,342 | $36.79 |
| Q3 2024 | +12,149 | New Buy | 12,149 | $37.65 |
Cliff Asness's iShares Broad USD High Yield Corporate Bond ETF Investment FAQs
Cliff Asness first purchased iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2024, acquiring 12,149 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 Broad USD High Yield Corporate Bond ETF (USHY) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to iShares Broad USD High Yield Corporate Bond ETF (USHY) was in Q4 2024, adding 26,342 shares worth $969,122.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 36,109 shares of iShares Broad USD High Yield Corporate Bond ETF (USHY), valued at approximately $1.35 M.
As of the Q4 2025 filing, iShares Broad USD High Yield Corporate Bond ETF (USHY) 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 Broad USD High Yield Corporate Bond ETF (USHY) was 36,109 shares, as reported at the end of Q4 2025.