Cliff Asness's VOO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 440,786 shares of Vanguard S&P 500 ETF (VOO) worth $269.93 M, representing 0.17% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VOO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 156,211 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard S&P 500 ETF (VOO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard S&P 500 ETF (VOO) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +13,855 | New Buy | 13,855 | $392.70 |
| Q4 2023 | +3,168 | Add 22.87% | 17,023 | $436.81 |
| Q1 2024 | +3,032 | Add 17.81% | 20,055 | $480.72 |
| Q2 2024 | +16,129 | Add 80.42% | 36,184 | $500.14 |
| Q3 2024 | +25,764 | Add 71.20% | 61,948 | $527.67 |
| Q4 2024 | +57,890 | Add 93.45% | 119,838 | $538.81 |
| Q1 2025 | +29,908 | Add 24.96% | 149,746 | $513.91 |
| Q2 2025 | +134,829 | Add 90.04% | 284,575 | $568.03 |
| Q3 2025 | +156,211 | Add 54.89% | 440,786 | $612.38 |
Cliff Asness's Vanguard S&P 500 ETF Investment FAQs
Cliff Asness first purchased Vanguard S&P 500 ETF (VOO) in Q3 2023, acquiring 13,855 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 Vanguard S&P 500 ETF (VOO) for 9 quarters since Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Vanguard S&P 500 ETF (VOO) was in Q3 2025, adding 440,786 shares worth $269.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 440,786 shares of Vanguard S&P 500 ETF (VOO), valued at approximately $269.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard S&P 500 ETF (VOO) represents approximately 0.17% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Vanguard S&P 500 ETF (VOO) was 440,786 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.