Cliff Asness's ICE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 628.4K shares of Intercontinental Exchange, Inc. (ICE) worth $105.88 M, representing 0.07% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 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 651.8K shares. Largest reduction occurred in Q1 2017, reducing 559.0K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +70,510 | New Buy | 70,510 | $44.99 |
| Q1 2014 | +69,500 | Add 98.57% | 140,010 | $39.57 |
| Q2 2014 | -82,500 | Reduce 58.92% | 57,510 | $37.78 |
| Q3 2014 | -46,000 | Reduce 79.99% | 11,510 | $39.01 |
| Q4 2014 | +19,585 | Add 170.16% | 31,095 | $43.87 |
| Q1 2015 | +11,990 | Add 38.56% | 43,085 | $46.65 |
| Q2 2015 | +179,815 | Add 417.35% | 222,900 | $44.72 |
| Q3 2015 | +203,535 | Add 91.31% | 426,435 | $47.00 |
| Q4 2015 | +47,285 | Add 11.09% | 473,720 | $51.25 |
| Q1 2016 | +651,760 | Add 137.58% | 1.13 M | $47.03 |
| Q2 2016 | -30,965 | Reduce 2.75% | 1.09 M | $51.19 |
| Q3 2016 | +280,485 | Add 25.63% | 1.38 M | $53.87 |
| Q4 2016 | -175,534 | Reduce 12.77% | 1.2 M | $56.42 |
| Q1 2017 | -559,048 | Reduce 46.61% | 640,418 | $59.87 |
| Q2 2017 | +250,942 | Add 39.18% | 891,360 | $65.92 |
| Q3 2017 | -208,163 | Reduce 23.35% | 683,197 | $68.70 |
| Q4 2017 | -49,796 | Reduce 7.29% | 633,401 | $70.56 |
| Q1 2018 | +66,503 | Add 10.50% | 699,904 | $72.52 |
| Q2 2018 | +310,742 | Add 44.40% | 1.01 M | $73.55 |
| Q3 2018 | -274,725 | Reduce 27.18% | 735,921 | $74.89 |
| Q4 2018 | +116,387 | Add 15.82% | 852,308 | $75.33 |
| Q1 2019 | +45,236 | Add 5.31% | 897,544 | $75.39 |
| Q2 2019 | +40,702 | Add 4.53% | 938,246 | $85.51 |
| Q3 2019 | -246,455 | Reduce 26.27% | 691,791 | $92.27 |
| Q4 2019 | +17,439 | Add 2.52% | 709,230 | $92.55 |
| Q1 2020 | +534,066 | Add 75.30% | 1.24 M | $80.75 |
| Q2 2020 | -230,310 | Reduce 18.52% | 1.01 M | $90.52 |
| Q3 2020 | -411,129 | Reduce 40.59% | 601,857 | $99.97 |
| Q4 2020 | -81,414 | Reduce 13.53% | 520,443 | $113.60 |
| Q1 2021 | -30,353 | Reduce 5.83% | 490,090 | $111.68 |
| Q2 2021 | +145,232 | Add 29.63% | 635,322 | $118.50 |
| Q3 2021 | -41,893 | Reduce 6.59% | 593,429 | $114.82 |
| Q4 2021 | -98,736 | Reduce 16.64% | 494,693 | $136.77 |
| Q1 2022 | -22,911 | Reduce 4.63% | 471,782 | $132.12 |
| Q2 2022 | -62,461 | Reduce 13.24% | 409,321 | $94.04 |
| Q3 2022 | -46,841 | Reduce 11.44% | 362,480 | $90.35 |
| Q4 2022 | -16,693 | Reduce 4.61% | 345,787 | $102.59 |
| Q1 2023 | -10,481 | Reduce 3.03% | 335,306 | $103.92 |
| Q2 2023 | -225,414 | Reduce 67.23% | 109,892 | $113.08 |
| Q3 2023 | -5,584 | Reduce 5.08% | 104,308 | $110.02 |
| Q4 2023 | +8,769 | Add 8.41% | 113,077 | $128.43 |
| Q1 2024 | -7,746 | Reduce 6.85% | 105,331 | $137.10 |
| Q2 2024 | -2,062 | Reduce 1.96% | 103,269 | $136.89 |
| Q3 2024 | +15,830 | Add 15.33% | 119,099 | $159.08 |
| Q4 2024 | +65,858 | Add 55.30% | 184,957 | $149.01 |
| Q1 2025 | +60,921 | Add 32.94% | 245,878 | $172.37 |
| Q2 2025 | +137,114 | Add 55.77% | 382,992 | $182.39 |
| Q3 2025 | +245,440 | Add 64.08% | 628,432 | $168.48 |
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 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Intercontinental Exchange, Inc. (ICE) was in Q1 2016, adding 1,125,480 shares worth $52.93 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 628,432 shares of Intercontinental Exchange, Inc. (ICE), valued at approximately $105.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Intercontinental Exchange, Inc. (ICE) was 1,375,000 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.