Cliff Asness's IFS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,137 shares of Intercorp Financial Services Inc. (IFS) worth $328,247, representing 0.00% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IFS, demonstrating sustained confidence in this investment. Largest reduction occurred in Q4 2022, reducing 14,462 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +32,176 | New Buy | 32,176 | $32.35 |
| Q4 2022 | -14,462 | Reduce 44.95% | 17,714 | $23.50 |
| Q1 2023 | -17,714 | Sold Out | 17,714 | $0.00 |
| Q2 2025 | +9,235 | New Buy | 9,235 | $38.13 |
| Q3 2025 | -1,098 | Reduce 11.89% | 8,137 | $40.34 |
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 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Intercorp Financial Services Inc. (IFS) was in Q4 2020, adding 32,176 shares worth $1.04 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 8,137 shares of Intercorp Financial Services Inc. (IFS), valued at approximately $328,247. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Intercorp Financial Services Inc. (IFS) was 32,176 shares, as reported at the end of Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.