Cliff Asness's IBN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 318,357 shares of ICICI Bank Limited (IBN) worth $9.49 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in IBN, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 4.38 M shares. Largest reduction occurred in Q4 2017, reducing 4.05 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's ICICI Bank Limited (IBN) Holding Value Over Time
Track share changes against reported price movement
Quarterly ICICI Bank Limited (IBN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +120,488 | Add 60.89% | 318,357 | $29.80 |
| Q3 2025 | +8,289 | Add 4.37% | 197,869 | $30.23 |
| Q2 2025 | -38,725 | Reduce 16.96% | 189,580 | $33.42 |
| Q1 2025 | +4,395 | Add 1.96% | 228,305 | $31.31 |
| Q4 2024 | -73,581 | Reduce 24.73% | 223,910 | $29.86 |
| Q3 2024 | +46,079 | Add 18.33% | 297,491 | $29.83 |
| Q2 2024 | -51,461 | Reduce 16.99% | 251,412 | $28.81 |
| Q1 2024 | +24,496 | Add 8.80% | 302,873 | $26.41 |
| Q4 2023 | -34,284 | Reduce 10.97% | 278,377 | $23.82 |
| Q3 2023 | -37,211 | Reduce 10.64% | 312,661 | $23.12 |
| Q2 2023 | -422,044 | Reduce 54.67% | 349,872 | $23.08 |
| Q1 2023 | +225,992 | Add 41.40% | 771,916 | $21.58 |
| Q4 2022 | +86,387 | Add 18.80% | 545,924 | $21.89 |
| Q3 2022 | -39,958 | Reduce 8.00% | 459,537 | $20.97 |
| Q2 2022 | +42,990 | Add 9.42% | 499,495 | $17.74 |
| Q1 2022 | -129,737 | Reduce 22.13% | 456,505 | $18.94 |
| Q4 2021 | -124,388 | Reduce 17.50% | 586,242 | $19.79 |
| Q3 2021 | -15,967 | Reduce 2.20% | 710,630 | $18.87 |
| Q2 2021 | +2,057 | Add 0.28% | 726,597 | $17.10 |
| Q1 2021 | -50,525 | Reduce 6.52% | 724,540 | $16.03 |
| Q4 2020 | +16,445 | Add 2.17% | 775,065 | $14.86 |
| Q3 2020 | -33,587 | Reduce 4.24% | 758,620 | $9.83 |
| Q2 2020 | -202,030 | Reduce 20.32% | 792,207 | $9.29 |
| Q1 2020 | -1.42 M | Reduce 58.80% | 994,237 | $8.50 |
| Q4 2019 | +887,047 | Add 58.13% | 2.41 M | $15.09 |
| Q3 2019 | -3.38 M | Reduce 68.89% | 1.53 M | $12.18 |
| Q2 2019 | +1.04 M | Add 26.94% | 4.9 M | $12.59 |
| Q1 2019 | +1.72 M | Add 80.28% | 3.86 M | $11.46 |
| Q4 2018 | +403,442 | Add 23.19% | 2.14 M | $10.29 |
| Q3 2018 | -72,546 | Reduce 4.00% | 1.74 M | $8.49 |
| Q2 2018 | -186,539 | Reduce 9.33% | 1.81 M | $8.03 |
| Q1 2018 | -471,051 | Reduce 19.07% | 2 M | $8.85 |
| Q4 2017 | -4.05 M | Reduce 62.10% | 2.47 M | $9.73 |
| Q3 2017 | -2.91 M | Reduce 30.90% | 6.52 M | $8.56 |
| Q2 2017 | -606,513 | Reduce 6.04% | 9.43 M | $8.97 |
| Q1 2017 | +4.38 M | Add 77.42% | 10.04 M | $7.82 |
| Q4 2016 | -312,645 | Reduce 5.24% | 5.66 M | $6.81 |
| Q3 2016 | +155,668 | Add 2.68% | 5.97 M | $6.79 |
| Q2 2016 | +835,166 | Add 16.77% | 5.81 M | $6.53 |
| Q1 2016 | +2.58 M | Add 107.60% | 4.98 M | $6.51 |
| Q4 2015 | -141,900 | Reduce 5.59% | 2.4 M | $7.12 |
| Q3 2015 | +446,917 | Add 21.35% | 2.54 M | $7.62 |
| Q2 2015 | -386,984 | Reduce 15.60% | 2.09 M | $9.47 |
| Q1 2015 | -246,192 | Reduce 9.03% | 2.48 M | $9.42 |
| Q4 2014 | +157,850 | Add 6.14% | 2.73 M | $10.50 |
| Q3 2014 | -500,500 | Reduce 16.31% | 2.57 M | $8.93 |
| Q2 2014 | +2.94 M | Add 2207.39% | 3.07 M | $9.07 |
| Q1 2014 | -1.17 M | Reduce 89.77% | 133,028 | $7.96 |
| Q4 2013 | -361,900 | Reduce 21.77% | 1.3 M | $6.76 |
| Q3 2013 | -3.85 M | Reduce 69.84% | 1.66 M | $5.54 |
| Q2 2013 | +5.51 M | Add 0.00% | 5.51 M | $6.95 |
| Q4 2012 | +2.8 M | Add 0.00% | 2.8 M | $7.93 |
Cliff Asness's ICICI Bank Limited Investment FAQs
Cliff Asness first purchased ICICI Bank Limited (IBN) in Q4 2012, acquiring 2,801,628 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 ICICI Bank Limited (IBN) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to ICICI Bank Limited (IBN) was in Q2 2013, adding 5,510,928 shares worth $38.33 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 318,357 shares of ICICI Bank Limited (IBN), valued at approximately $9.49 M.
As of the Q4 2025 filing, ICICI Bank Limited (IBN) 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 ICICI Bank Limited (IBN) was 10,037,854 shares, as reported at the end of Q1 2017.