Cliff Asness's BOND Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,272 shares of PIMCO Active Bond Exchange-Traded Fund (BOND) worth $678,875, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BOND for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2024, adding 2,698 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 |
|---|---|---|---|---|
| Q4 2023 | +6,957 | New Buy | 6,957 | $92.45 |
| Q1 2024 | +2,698 | Add 38.78% | 9,655 | $91.86 |
| Q2 2024 | +489 | Add 5.06% | 10,144 | $91.08 |
| Q3 2024 | -2,558 | Reduce 25.22% | 7,586 | $94.61 |
| Q4 2024 | -631 | Reduce 8.32% | 6,955 | $90.42 |
| Q1 2025 | +531 | Add 7.63% | 7,486 | $92.47 |
| Q2 2025 | -1,956 | Reduce 26.13% | 5,530 | $92.18 |
| Q3 2025 | +1,742 | Add 31.50% | 7,272 | $93.35 |
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 8 quarters since Q4 2023.
Cliff Asness's largest addition to PIMCO Active Bond Exchange-Traded Fund (BOND) was in Q4 2023, adding 6,957 shares worth $643,175.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,272 shares of PIMCO Active Bond Exchange-Traded Fund (BOND), valued at approximately $678,875.
As of the Q3 2025 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 10,144 shares, as reported at the end of Q2 2024.