Cliff Asness's IAC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.15 M shares of IAC Inc. (IAC) worth $39.12 M, representing 0.03% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 708,332 shares. Largest reduction occurred in Q1 2024, reducing 86,775 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's IAC (IAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly IAC (IAC) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +169,235 | New Buy | 169,235 | $154.17 |
| Q3 2021 | +8,159 | Add 4.82% | 177,394 | $129.84 |
| Q4 2021 | -83,954 | Reduce 47.33% | 93,440 | $130.71 |
| Q1 2022 | -7,740 | Reduce 8.28% | 85,700 | $100.28 |
| Q2 2022 | -1,824 | Reduce 2.13% | 83,876 | $75.71 |
| Q3 2022 | -80,194 | Reduce 95.61% | 3,682 | $55.40 |
| Q4 2022 | +3,254 | Add 88.38% | 6,936 | $43.75 |
| Q1 2023 | +4,903 | Add 70.69% | 11,839 | $50.60 |
| Q2 2023 | +1,722 | Add 14.55% | 13,561 | $62.80 |
| Q3 2023 | +170,547 | Add 1257.63% | 184,108 | $50.39 |
| Q4 2023 | +57,366 | Add 31.16% | 241,474 | $52.38 |
| Q1 2024 | -86,775 | Reduce 35.94% | 154,699 | $53.34 |
| Q2 2024 | +16,376 | Add 10.59% | 171,075 | $46.85 |
| Q3 2024 | -65,214 | Reduce 38.12% | 105,861 | $53.82 |
| Q4 2024 | +61,627 | Add 58.22% | 167,488 | $42.95 |
| Q1 2025 | +708,332 | Add 422.92% | 875,820 | $45.70 |
| Q2 2025 | -77,509 | Reduce 8.85% | 798,311 | $37.34 |
| Q3 2025 | +349,969 | Add 43.84% | 1.15 M | $34.07 |
Cliff Asness's IAC Investment FAQs
Cliff Asness first purchased IAC Inc. (IAC) in Q2 2021, acquiring 169,235 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 IAC Inc. (IAC) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to IAC Inc. (IAC) was in Q1 2025, adding 875,820 shares worth $40.02 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 1,148,280 shares of IAC Inc. (IAC), valued at approximately $39.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, IAC Inc. (IAC) represents approximately 0.03% 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 IAC Inc. (IAC) was 1,148,280 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.