Cliff Asness's BOND Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 22,446 shares of PIMCO Active Bond Exchange-Traded Fund (BOND) worth $2.07 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BOND, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 11,187 shares. Largest reduction occurred in Q3 2024, reducing 2,558 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's PIMCO Active Bond Exchange-Traded Fund (BOND) Holding Value Over Time
Track share changes against reported price movement
Quarterly PIMCO Active Bond Exchange-Traded Fund (BOND) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +11,187 | Add 99.36% | 22,446 | $92.28 |
| Q4 2025 | +3,987 | Add 54.83% | 11,259 | $93.08 |
| Q3 2025 | +1,742 | Add 31.50% | 7,272 | $93.35 |
| Q2 2025 | -1,956 | Reduce 26.13% | 5,530 | $92.18 |
| Q1 2025 | +531 | Add 7.63% | 7,486 | $92.47 |
| Q4 2024 | -631 | Reduce 8.32% | 6,955 | $90.42 |
| Q3 2024 | -2,558 | Reduce 25.22% | 7,586 | $94.61 |
| Q2 2024 | +489 | Add 5.06% | 10,144 | $91.08 |
| Q1 2024 | +2,698 | Add 38.78% | 9,655 | $91.86 |
| Q4 2023 | +6,957 | New Buy | 6,957 | $92.45 |
Cliff Asness's PIMCO Active Bond Exchange-Traded Fund Investment FAQs
Cliff Asness first purchased PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2023, acquiring 6,957 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 PIMCO Active Bond Exchange-Traded Fund (BOND) for 10 quarters since Q4 2023.
Cliff Asness's largest addition to PIMCO Active Bond Exchange-Traded Fund (BOND) was in Q1 2026, adding 22,446 shares worth $2.07 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,446 shares of PIMCO Active Bond Exchange-Traded Fund (BOND), valued at approximately $2.07 M.
As of the Q1 2026 filing, PIMCO Active Bond Exchange-Traded Fund (BOND) 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 PIMCO Active Bond Exchange-Traded Fund (BOND) was 22,446 shares, as reported at the end of Q1 2026.