Cliff Asness’s ICE Holdings & Trades

First Buy
Q4 2013
Duration Held
48 Quarters
Largest Add
Q1 2016
+651,760 shares
Current Position
628,432 shares
$105.88 M value

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.