Cliff Asness's ICE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 869,432 shares of Intercontinental Exchange, Inc. (ICE) worth $140.81 M, representing 0.07% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ICE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 651,760 shares. Largest reduction occurred in Q1 2017, reducing 559,048 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Intercontinental Exchange (ICE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intercontinental Exchange (ICE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +241,000 | Add 38.35% | 869,432 | $161.96 |
| Q3 2025 | +245,440 | Add 64.08% | 628,432 | $168.48 |
| Q2 2025 | +137,114 | Add 55.77% | 382,992 | $182.39 |
| Q1 2025 | +60,921 | Add 32.94% | 245,878 | $172.37 |
| Q4 2024 | +65,858 | Add 55.30% | 184,957 | $149.01 |
| Q3 2024 | +15,830 | Add 15.33% | 119,099 | $159.08 |
| Q2 2024 | -2,062 | Reduce 1.96% | 103,269 | $136.89 |
| Q1 2024 | -7,746 | Reduce 6.85% | 105,331 | $137.10 |
| Q4 2023 | +8,769 | Add 8.41% | 113,077 | $128.43 |
| Q3 2023 | -5,584 | Reduce 5.08% | 104,308 | $110.02 |
| Q2 2023 | -225,414 | Reduce 67.23% | 109,892 | $113.08 |
| Q1 2023 | -10,481 | Reduce 3.03% | 335,306 | $103.92 |
| Q4 2022 | -16,693 | Reduce 4.61% | 345,787 | $102.59 |
| Q3 2022 | -46,841 | Reduce 11.44% | 362,480 | $90.35 |
| Q2 2022 | -62,461 | Reduce 13.24% | 409,321 | $94.04 |
| Q1 2022 | -22,911 | Reduce 4.63% | 471,782 | $132.12 |
| Q4 2021 | -98,736 | Reduce 16.64% | 494,693 | $136.77 |
| Q3 2021 | -41,893 | Reduce 6.59% | 593,429 | $114.82 |
| Q2 2021 | +145,232 | Add 29.63% | 635,322 | $118.50 |
| Q1 2021 | -30,353 | Reduce 5.83% | 490,090 | $111.68 |
| Q4 2020 | -81,414 | Reduce 13.53% | 520,443 | $113.60 |
| Q3 2020 | -411,129 | Reduce 40.59% | 601,857 | $99.97 |
| Q2 2020 | -230,310 | Reduce 18.52% | 1.01 M | $90.52 |
| Q1 2020 | +534,066 | Add 75.30% | 1.24 M | $80.75 |
| Q4 2019 | +17,439 | Add 2.52% | 709,230 | $92.55 |
| Q3 2019 | -246,455 | Reduce 26.27% | 691,791 | $92.27 |
| Q2 2019 | +40,702 | Add 4.53% | 938,246 | $85.51 |
| Q1 2019 | +45,236 | Add 5.31% | 897,544 | $75.39 |
| Q4 2018 | +116,387 | Add 15.82% | 852,308 | $75.33 |
| Q3 2018 | -274,725 | Reduce 27.18% | 735,921 | $74.89 |
| Q2 2018 | +310,742 | Add 44.40% | 1.01 M | $73.55 |
| Q1 2018 | +66,503 | Add 10.50% | 699,904 | $72.52 |
| Q4 2017 | -49,796 | Reduce 7.29% | 633,401 | $70.56 |
| Q3 2017 | -208,163 | Reduce 23.35% | 683,197 | $68.70 |
| Q2 2017 | +250,942 | Add 39.18% | 891,360 | $65.92 |
| Q1 2017 | -559,048 | Reduce 46.61% | 640,418 | $59.87 |
| Q4 2016 | -175,534 | Reduce 12.77% | 1.2 M | $56.42 |
| Q3 2016 | +280,485 | Add 25.63% | 1.38 M | $53.87 |
| Q2 2016 | -30,965 | Reduce 2.75% | 1.09 M | $51.19 |
| Q1 2016 | +651,760 | Add 137.58% | 1.13 M | $47.03 |
| Q4 2015 | +47,285 | Add 11.09% | 473,720 | $51.25 |
| Q3 2015 | +203,535 | Add 91.31% | 426,435 | $47.00 |
| Q2 2015 | +179,815 | Add 417.35% | 222,900 | $44.72 |
| Q1 2015 | +11,990 | Add 38.56% | 43,085 | $46.65 |
| Q4 2014 | +19,585 | Add 170.16% | 31,095 | $43.87 |
| Q3 2014 | -46,000 | Reduce 79.99% | 11,510 | $39.01 |
| Q2 2014 | -82,500 | Reduce 58.92% | 57,510 | $37.78 |
| Q1 2014 | +69,500 | Add 98.57% | 140,010 | $39.57 |
| Q4 2013 | +70,510 | New Buy | 70,510 | $44.99 |
Cliff Asness's Intercontinental Exchange Investment FAQs
Cliff Asness first purchased Intercontinental Exchange, Inc. (ICE) in Q4 2013, acquiring 70,510 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 Intercontinental Exchange, Inc. (ICE) for 49 quarters since Q4 2013.
Cliff Asness's largest addition to Intercontinental Exchange, Inc. (ICE) was in Q1 2016, adding 1,125,480 shares worth $52.93 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 869,432 shares of Intercontinental Exchange, Inc. (ICE), valued at approximately $140.81 M.
As of the Q4 2025 filing, Intercontinental Exchange, Inc. (ICE) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Intercontinental Exchange, Inc. (ICE) was 1,375,000 shares, as reported at the end of Q3 2016.