Cliff Asness's XLG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 17,890 shares of Invesco S&P 500 Top 50 ETF (XLG) worth $1.06 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in XLG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 5,545 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco S&P 500 Top 50 ETF (XLG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P 500 Top 50 ETF (XLG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,545 | Add 44.92% | 17,890 | $59.28 |
| Q3 2025 | +2,267 | Add 22.49% | 12,345 | $57.52 |
| Q2 2025 | +10,078 | New Buy | 10,078 | $52.10 |
Cliff Asness's Invesco S&P 500 Top 50 ETF Investment FAQs
Cliff Asness first purchased Invesco S&P 500 Top 50 ETF (XLG) in Q2 2025, acquiring 10,078 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 Invesco S&P 500 Top 50 ETF (XLG) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to Invesco S&P 500 Top 50 ETF (XLG) was in Q2 2025, adding 10,078 shares worth $525,049.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 17,890 shares of Invesco S&P 500 Top 50 ETF (XLG), valued at approximately $1.06 M.
As of the Q4 2025 filing, Invesco S&P 500 Top 50 ETF (XLG) 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 Invesco S&P 500 Top 50 ETF (XLG) was 17,890 shares, as reported at the end of Q4 2025.