Cliff Asness's ITUB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 101,449 shares of Itaú Unibanco Holding S.A. (ITUB) worth $726,375, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ITUB, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 10.77 M shares. Largest reduction occurred in Q2 2018, reducing 10.8 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Itaú Unibanco Holding (ITUB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Itaú Unibanco Holding (ITUB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +23,636 | Add 30.38% | 101,449 | $7.16 |
| Q3 2025 | -64,083 | Reduce 45.16% | 77,813 | $7.34 |
| Q2 2025 | -2.33 M | Reduce 94.26% | 141,896 | $6.79 |
| Q1 2025 | +1.6 M | Add 184.34% | 2.47 M | $5.50 |
| Q4 2024 | -161,210 | Reduce 15.64% | 869,728 | $4.51 |
| Q3 2024 | +670,113 | Add 185.72% | 1.03 M | $6.05 |
| Q2 2024 | -41,536 | Reduce 10.32% | 360,825 | $5.31 |
| Q1 2024 | +163,500 | Add 68.45% | 402,361 | $6.30 |
| Q4 2023 | -92,985 | Reduce 28.02% | 238,861 | $6.32 |
| Q3 2023 | -26,787 | Reduce 7.47% | 331,846 | $4.88 |
| Q2 2023 | +1,011 | Add 0.28% | 358,633 | $5.36 |
| Q1 2023 | -300,638 | Reduce 45.67% | 357,622 | $4.43 |
| Q4 2022 | +267,187 | Add 68.32% | 658,260 | $4.28 |
| Q3 2022 | -19,988 | Reduce 4.86% | 391,073 | $4.70 |
| Q2 2022 | +13,165 | Add 3.31% | 411,061 | $3.89 |
| Q1 2022 | -182,847 | Reduce 31.49% | 397,896 | $5.19 |
| Q4 2021 | +78,238 | Add 15.57% | 580,743 | $3.41 |
| Q3 2021 | +88,959 | Add 21.51% | 502,505 | $4.79 |
| Q2 2021 | -13,891 | Reduce 3.25% | 413,546 | $5.46 |
| Q4 2020 | -33,949 | Reduce 7.36% | 427,437 | $5.54 |
| Q3 2020 | +71,281 | Add 18.27% | 461,386 | $3.62 |
| Q2 2020 | +33,992 | Add 9.55% | 390,105 | $4.26 |
| Q1 2020 | -665,747 | Reduce 65.15% | 356,113 | $4.08 |
| Q4 2019 | -182,292 | Reduce 15.14% | 1.02 M | $8.32 |
| Q3 2019 | -750,506 | Reduce 38.40% | 1.2 M | $7.65 |
| Q2 2019 | -8.15 M | Reduce 80.65% | 1.95 M | $8.56 |
| Q1 2019 | +4.86 M | Add 92.60% | 10.1 M | $8.01 |
| Q4 2018 | +3.65 M | Add 229.64% | 5.24 M | $8.31 |
| Q3 2018 | -4.7 M | Reduce 74.72% | 1.59 M | $6.65 |
| Q2 2018 | -10.8 M | Reduce 63.18% | 6.29 M | $6.29 |
| Q1 2018 | -3.15 M | Reduce 15.57% | 17.1 M | $9.45 |
| Q4 2017 | -4.03 M | Reduce 16.60% | 20.25 M | $7.88 |
| Q3 2017 | +5.14 M | Add 26.86% | 24.28 M | $8.30 |
| Q2 2017 | -403,585 | Reduce 2.07% | 19.14 M | $6.70 |
| Q1 2017 | -3.64 M | Reduce 15.69% | 19.54 M | $7.32 |
| Q4 2016 | +8.64 M | Add 59.42% | 23.18 M | $6.23 |
| Q3 2016 | -1.23 M | Reduce 7.79% | 14.54 M | $6.03 |
| Q2 2016 | +3.02 M | Add 23.68% | 15.77 M | $5.20 |
| Q1 2016 | +1.25 M | Add 10.91% | 12.75 M | $4.73 |
| Q4 2015 | -3.06 M | Reduce 21.02% | 11.5 M | $3.59 |
| Q3 2015 | -6.05 M | Reduce 29.35% | 14.55 M | $3.65 |
| Q2 2015 | +578,502 | Add 2.89% | 20.6 M | $5.48 |
| Q1 2015 | +2.65 M | Add 15.26% | 20.02 M | $5.54 |
| Q4 2014 | +10.77 M | Add 163.35% | 17.37 M | $6.52 |
| Q3 2014 | -153,089 | Reduce 2.27% | 6.6 M | $6.95 |
| Q2 2014 | +2.54 M | Add 60.36% | 6.75 M | $7.20 |
| Q1 2014 | -2.25 M | Reduce 34.81% | 4.21 M | $6.77 |
| Q4 2013 | +860,012 | Add 15.37% | 6.46 M | $6.18 |
| Q3 2013 | +2.17 M | Add 63.22% | 5.6 M | $6.43 |
| Q2 2013 | +3.43 M | Add 0.00% | 3.43 M | $5.88 |
| Q4 2012 | +833,335 | Add 0.00% | 833,335 | $6.81 |
Cliff Asness's Itaú Unibanco Holding Investment FAQs
Cliff Asness first purchased Itaú Unibanco Holding S.A. (ITUB) in Q4 2012, acquiring 833,335 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 Itaú Unibanco Holding S.A. (ITUB) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Itaú Unibanco Holding S.A. (ITUB) was in Q4 2014, adding 17,370,588 shares worth $113.19 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 101,449 shares of Itaú Unibanco Holding S.A. (ITUB), valued at approximately $726,375.
As of the Q4 2025 filing, Itaú Unibanco Holding S.A. (ITUB) 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 Itaú Unibanco Holding S.A. (ITUB) was 24,279,613 shares, as reported at the end of Q3 2017.