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Cliff Asness’s ICE Holdings & Trades

First Buy
Q4 2013
Duration Held
49 Quarters
Largest Add
Q1 2016
+651,760 Shares
Current Position
869,432 Shares
$140.81 M Value

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.