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Cliff Asness’s CALF Holdings & Trades

First Buy
Q2 2026
Duration Held
1 Quarters
Largest Add
Q2 2026
+6,716 Shares
Current Position
6,716 Shares
$339,897 Value

Cliff Asness's CALF Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 6,716 shares of Pacer US Small Cap Cash Cows ETF (CALF) worth $339,897, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in CALF, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Pacer US Small Cap Cash Cows ETF (CALF) Holding Value Over Time

Track share changes against reported price movement

Quarterly Pacer US Small Cap Cash Cows ETF (CALF) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +6,716 New Buy 6,716 $50.61

Cliff Asness's Pacer US Small Cap Cash Cows ETF Investment FAQs

Cliff Asness first purchased Pacer US Small Cap Cash Cows ETF (CALF) in Q2 2026, acquiring 6,716 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 Pacer US Small Cap Cash Cows ETF (CALF) for 1 quarters since Q2 2026.

Cliff Asness's largest addition to Pacer US Small Cap Cash Cows ETF (CALF) was in Q2 2026, adding 6,716 shares worth $339,897.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,716 shares of Pacer US Small Cap Cash Cows ETF (CALF), valued at approximately $339,897.

As of the Q2 2026 filing, Pacer US Small Cap Cash Cows ETF (CALF) 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 Pacer US Small Cap Cash Cows ETF (CALF) was 6,716 shares, as reported at the end of Q2 2026.