Cliff Asness's IFS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 44,333 shares of Intercorp Financial Services Inc. (IFS) worth $2.23 M, representing 0.00% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IFS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 36,196 shares. Largest reduction occurred in Q1 2023, reducing 17,714 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Intercorp Financial Services (IFS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intercorp Financial Services (IFS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +36,196 | Add 444.83% | 44,333 | $50.20 |
| Q3 2025 | -1,098 | Reduce 11.89% | 8,137 | $40.34 |
| Q2 2025 | +9,235 | New Buy | 9,235 | $38.13 |
| Q1 2023 | -17,714 | Sold Out | 0 | $0.00 |
| Q4 2022 | -14,462 | Reduce 44.95% | 17,714 | $23.50 |
| Q4 2020 | +32,176 | New Buy | 32,176 | $32.35 |
Cliff Asness's Intercorp Financial Services Investment FAQs
Cliff Asness first purchased Intercorp Financial Services Inc. (IFS) in Q4 2020, acquiring 32,176 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 Intercorp Financial Services Inc. (IFS) for 14 quarters since Q4 2020.
Cliff Asness's largest addition to Intercorp Financial Services Inc. (IFS) was in Q1 2026, adding 44,333 shares worth $2.23 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 44,333 shares of Intercorp Financial Services Inc. (IFS), valued at approximately $2.23 M.
As of the Q1 2026 filing, Intercorp Financial Services Inc. (IFS) 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 Intercorp Financial Services Inc. (IFS) was 44,333 shares, as reported at the end of Q1 2026.