Cliff Asness's IBKR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 95,193 shares of Interactive Brokers Group, Inc. (IBKR) worth $6.12 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IBKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 82,296 shares. Largest reduction occurred in Q4 2018, reducing 154,844 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Interactive Brokers Group (IBKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Interactive Brokers Group (IBKR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +20,051 | Add 26.68% | 95,193 | $64.31 |
| Q3 2025 | +31,389 | Add 71.74% | 75,142 | $68.81 |
| Q2 2025 | -11,063 | Reduce 20.18% | 43,753 | $55.41 |
| Q1 2025 | +10,852 | Add 24.68% | 54,816 | $41.40 |
| Q4 2024 | +34,116 | Add 346.43% | 43,964 | $44.17 |
| Q3 2024 | +1,676 | Add 20.51% | 9,848 | $34.84 |
| Q2 2024 | +8,172 | New Buy | 8,172 | $30.65 |
| Q4 2023 | -13,980 | Sold Out | 0 | $0.00 |
| Q3 2023 | +516 | Add 3.83% | 13,980 | $21.64 |
| Q2 2023 | -504 | Reduce 3.61% | 13,464 | $20.77 |
| Q1 2023 | +720 | Add 5.43% | 13,968 | $20.64 |
| Q4 2022 | +13,248 | New Buy | 13,248 | $18.09 |
| Q2 2020 | -28,128 | Sold Out | 0 | $0.00 |
| Q1 2020 | -12,748 | Reduce 31.19% | 28,128 | $10.81 |
| Q4 2019 | -5,228 | Reduce 11.34% | 40,876 | $11.64 |
| Q1 2019 | -28,816 | Reduce 38.46% | 46,104 | $12.97 |
| Q4 2018 | -154,844 | Reduce 67.39% | 74,920 | $13.67 |
| Q3 2018 | -30,864 | Reduce 11.84% | 229,764 | $13.83 |
| Q2 2018 | +82,296 | Add 46.15% | 260,628 | $16.10 |
| Q4 2016 | -64,056 | Reduce 26.43% | 178,332 | $9.13 |
| Q3 2016 | -13,988 | Reduce 5.46% | 242,388 | $8.82 |
| Q2 2016 | +78,044 | Add 43.76% | 256,376 | $8.85 |
| Q1 2016 | -7,912 | Reduce 4.25% | 178,332 | $9.83 |
| Q4 2015 | +7,072 | Add 3.95% | 186,244 | $10.90 |
| Q3 2015 | +16,268 | Add 9.99% | 179,172 | $9.87 |
| Q2 2015 | -1,896 | Reduce 1.15% | 162,904 | $10.39 |
| Q1 2015 | +43,200 | Add 35.53% | 164,800 | $8.51 |
| Q4 2014 | -26,000 | Reduce 17.62% | 121,600 | $7.29 |
| Q1 2014 | +147,600 | New Buy | 147,600 | $5.42 |
Cliff Asness's Interactive Brokers Group Investment FAQs
Cliff Asness first purchased Interactive Brokers Group, Inc. (IBKR) in Q1 2014, acquiring 147,600 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 Interactive Brokers Group, Inc. (IBKR) for 38 quarters since Q1 2014.
Cliff Asness's largest addition to Interactive Brokers Group, Inc. (IBKR) was in Q1 2014, adding 147,600 shares worth $800,000.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 95,193 shares of Interactive Brokers Group, Inc. (IBKR), valued at approximately $6.12 M.
As of the Q4 2025 filing, Interactive Brokers Group, Inc. (IBKR) 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 Interactive Brokers Group, Inc. (IBKR) was 260,628 shares, as reported at the end of Q2 2018.