Cliff Asness's AVEM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 106,478 shares of Avantis Emerging Markets Equity ETF (AVEM) worth $8.58 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in AVEM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 26,227 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Avantis Emerging Markets Equity ETF (AVEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Avantis Emerging Markets Equity ETF (AVEM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +26,227 | Add 32.68% | 106,478 | $80.58 |
| Q4 2025 | +23,408 | Add 41.18% | 80,251 | $77.02 |
| Q3 2025 | +25,844 | Add 83.37% | 56,843 | $75.11 |
| Q2 2025 | +8,795 | Add 39.61% | 30,999 | $68.54 |
| Q1 2025 | +2,596 | Add 13.24% | 22,204 | $60.17 |
| Q4 2024 | +6,771 | Add 52.75% | 19,608 | $58.79 |
| Q3 2024 | +7,776 | Add 153.65% | 12,837 | $64.60 |
| Q2 2024 | +5,061 | New Buy | 5,061 | $61.09 |
Cliff Asness's Avantis Emerging Markets Equity ETF Investment FAQs
Cliff Asness first purchased Avantis Emerging Markets Equity ETF (AVEM) in Q2 2024, acquiring 5,061 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 Avantis Emerging Markets Equity ETF (AVEM) for 8 quarters since Q2 2024.
Cliff Asness's largest addition to Avantis Emerging Markets Equity ETF (AVEM) was in Q1 2026, adding 106,478 shares worth $8.58 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 106,478 shares of Avantis Emerging Markets Equity ETF (AVEM), valued at approximately $8.58 M.
As of the Q1 2026 filing, Avantis Emerging Markets Equity ETF (AVEM) 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 Avantis Emerging Markets Equity ETF (AVEM) was 106,478 shares, as reported at the end of Q1 2026.