Cliff Asness’s BBVA Argentina BBAR Stock Holding History

Cliff Asness’s Portfolio BBAR Stock Details BBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,252	Closed	-$233K	–	3155
2024 Q4	$233K	Buy	+12,252	New	+$186K	﹤0.01%	2611

Other funds holding BBAR

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cliff Asness's BBAR Position: Q1 2025 in Review

Cliff Asness sold out of BBVA Argentina (BBAR) in Q1 2025, closing a stake of 12,252 shares — an estimated $233K sold.

Cliff Asness first reported a position in BBAR in Q4 2024 and held it in 1 quarter. The position peaked at $233K in Q4 2024. 78 funds tracked by Wall St. Rank hold BBAR as of Q1 2025.

Cliff Asness reported no remaining BBVA Argentina position as of Q1 2025 after selling out during the quarter.
Cliff Asness sold 12,252 BBVA Argentina shares in Q1 2025, an estimated $233K.
Cliff Asness first reported a position in BBVA Argentina in Q4 2024 and held it in 1 quarter.
Cliff Asness's BBVA Argentina position peaked at $233K in Q4 2024.
78 funds tracked by Wall St. Rank held BBVA Argentina as of Q1 2025.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.