Cliff Asness’s FUTU Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q2 2025
+3,973 Shares
Current Position
8,622 Shares
$1.5 M Value

Cliff Asness's FUTU Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 8,622 shares of Futu Holdings Limited (FUTU) worth $1.5 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.

Based on 13F filings, Cliff Asness has maintained this position in FUTU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 3,973 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Futu Holdings Limited (FUTU) Holding Value Over Time

Track share changes against reported price movement

Quarterly Futu Holdings Limited (FUTU) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2025 +2,298 New Buy 2,298 $102.35
Q2 2025 +3,973 Add 172.89% 6,271 $123.59
Q3 2025 +2,351 Add 37.49% 8,622 $173.91

Cliff Asness's Futu Holdings Limited Investment FAQs

Cliff Asness first purchased Futu Holdings Limited (FUTU) in Q1 2025, acquiring 2,298 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 Futu Holdings Limited (FUTU) for 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Futu Holdings Limited (FUTU) was in Q2 2025, adding 6,271 shares worth $775,034. 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 8,622 shares of Futu Holdings Limited (FUTU), valued at approximately $1.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Futu Holdings Limited (FUTU) 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 Futu Holdings Limited (FUTU) was 8,622 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.