Cliff Asness's CGCV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,603 shares of Capital Group Conservative Equity ETF (CGCV) worth $413,617, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CGCV for several quarters, showing initial confidence in the investment.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Capital Group Conservative Equity ETF (CGCV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capital Group Conservative Equity ETF (CGCV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +12,603 | New Buy | 12,603 | $30.11 |
Cliff Asness's Capital Group Conservative Equity ETF Investment FAQs
Cliff Asness first purchased Capital Group Conservative Equity ETF (CGCV) in Q3 2025, acquiring 12,603 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 Capital Group Conservative Equity ETF (CGCV) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to Capital Group Conservative Equity ETF (CGCV) was in Q3 2025, adding 12,603 shares worth $379,464.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,603 shares of Capital Group Conservative Equity ETF (CGCV), valued at approximately $413,617.
As of the Q2 2026 filing, Capital Group Conservative Equity ETF (CGCV) 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 Capital Group Conservative Equity ETF (CGCV) was 12,603 shares, as reported at the end of Q3 2025.