Cliff Asness's ITUB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 77,813 shares of Itaú Unibanco Holding S.A. (ITUB) worth $571,146, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +833,337 | Add 0.00% | 833,335 | $6.81 |
| Q2 2013 | +3.43 M | Add 0.00% | 3.43 M | $5.88 |
| Q3 2013 | +2.17 M | Add 63.22% | 5.6 M | $6.43 |
| Q4 2013 | +860,012 | Add 15.37% | 6.46 M | $6.18 |
| Q1 2014 | -2.25 M | Reduce 34.81% | 4.21 M | $6.77 |
| Q2 2014 | +2.54 M | Add 60.36% | 6.75 M | $7.20 |
| Q3 2014 | -153,089 | Reduce 2.27% | 6.6 M | $6.95 |
| Q4 2014 | +10.77 M | Add 163.35% | 17.37 M | $6.52 |
| Q1 2015 | +2.65 M | Add 15.26% | 20.02 M | $5.54 |
| Q2 2015 | +578,502 | Add 2.89% | 20.6 M | $5.48 |
| Q3 2015 | -6.05 M | Reduce 29.35% | 14.55 M | $3.65 |
| Q4 2015 | -3.06 M | Reduce 21.02% | 11.5 M | $3.59 |
| Q1 2016 | +1.25 M | Add 10.91% | 12.75 M | $4.73 |
| Q2 2016 | +3.02 M | Add 23.68% | 15.77 M | $5.20 |
| Q3 2016 | -1.23 M | Reduce 7.79% | 14.54 M | $6.03 |
| Q4 2016 | +8.64 M | Add 59.42% | 23.18 M | $6.23 |
| Q1 2017 | -3.64 M | Reduce 15.69% | 19.54 M | $7.32 |
| Q2 2017 | -403,585 | Reduce 2.07% | 19.14 M | $6.70 |
| Q3 2017 | +5.14 M | Add 26.86% | 24.28 M | $8.30 |
| Q4 2017 | -4.03 M | Reduce 16.60% | 20.25 M | $7.88 |
| Q1 2018 | -3.15 M | Reduce 15.57% | 17.1 M | $9.45 |
| Q2 2018 | -10.8 M | Reduce 63.18% | 6.29 M | $6.29 |
| Q3 2018 | -4.7 M | Reduce 74.72% | 1.59 M | $6.65 |
| Q4 2018 | +3.65 M | Add 229.64% | 5.24 M | $8.31 |
| Q1 2019 | +4.86 M | Add 92.60% | 10.1 M | $8.01 |
| Q2 2019 | -8.15 M | Reduce 80.65% | 1.95 M | $8.56 |
| Q3 2019 | -750,506 | Reduce 38.40% | 1.2 M | $7.65 |
| Q4 2019 | -182,292 | Reduce 15.14% | 1.02 M | $8.32 |
| Q1 2020 | -665,747 | Reduce 65.15% | 356,113 | $4.08 |
| Q2 2020 | +33,992 | Add 9.55% | 390,105 | $4.26 |
| Q3 2020 | +71,281 | Add 18.27% | 461,386 | $3.62 |
| Q4 2020 | -33,949 | Reduce 7.36% | 427,437 | $5.54 |
| Q2 2021 | -13,891 | Reduce 3.25% | 413,546 | $5.46 |
| Q3 2021 | +88,959 | Add 21.51% | 502,505 | $4.79 |
| Q4 2021 | +78,238 | Add 15.57% | 580,743 | $3.41 |
| Q1 2022 | -182,847 | Reduce 31.49% | 397,896 | $5.19 |
| Q2 2022 | +13,165 | Add 3.31% | 411,061 | $3.89 |
| Q3 2022 | -19,988 | Reduce 4.86% | 391,073 | $4.70 |
| Q4 2022 | +267,187 | Add 68.32% | 658,260 | $4.28 |
| Q1 2023 | -300,638 | Reduce 45.67% | 357,622 | $4.43 |
| Q2 2023 | +1,011 | Add 0.28% | 358,633 | $5.36 |
| Q3 2023 | -26,787 | Reduce 7.47% | 331,846 | $4.88 |
| Q4 2023 | -92,985 | Reduce 28.02% | 238,861 | $6.32 |
| Q1 2024 | +163,500 | Add 68.45% | 402,361 | $6.30 |
| Q2 2024 | -41,536 | Reduce 10.32% | 360,825 | $5.31 |
| Q3 2024 | +670,113 | Add 185.72% | 1.03 M | $6.05 |
| Q4 2024 | -161,210 | Reduce 15.64% | 869,728 | $4.51 |
| Q1 2025 | +1.6 M | Add 184.34% | 2.47 M | $5.50 |
| Q2 2025 | -2.33 M | Reduce 94.26% | 141,896 | $6.79 |
| Q3 2025 | -64,083 | Reduce 45.16% | 77,813 | $7.34 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. 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 77,813 shares of Itaú Unibanco Holding S.A. (ITUB), valued at approximately $571,146. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.