Cliff Asness’s XLG Holdings & Trades

First Buy
Q2 2025
Duration Held
2 Quarters
Largest Add
Q2 2025
+10,078 Shares
Current Position
12,345 Shares
$710,057 Value

Cliff Asness's XLG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 12,345 shares of Invesco S&P 500 Top 50 ETF (XLG) worth $710,057, representing 0.00% of the portfolio. First purchased in 2025-Q2, this recently established position has been held for 2 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in XLG, representing a fresh investment thesis on this company. Largest addition occurred in Q3 2025, adding 2,267 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2025 +10,078 New Buy 10,078 $52.10
Q3 2025 +2,267 Add 22.49% 12,345 $57.52

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 2 quarters since Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. 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 12,345 shares of Invesco S&P 500 Top 50 ETF (XLG), valued at approximately $710,057. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Invesco S&P 500 Top 50 ETF (XLG) was 12,345 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.