Cliff Asness's CGDV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 18,172 shares of Capital Group Dividend Value ETF (CGDV) worth $793,025, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CGDV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 10,362 shares. Largest reduction occurred in Q2 2025, reducing 6,621 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Capital Group Dividend Value ETF (CGDV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capital Group Dividend Value ETF (CGDV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +10,362 | Add 132.68% | 18,172 | $43.64 |
| Q3 2025 | +7,810 | New Buy | 7,810 | $42.03 |
| Q2 2025 | -6,621 | Sold Out | 0 | $0.00 |
| Q1 2025 | +6,621 | New Buy | 6,621 | $35.64 |
Cliff Asness's Capital Group Dividend Value ETF Investment FAQs
Cliff Asness first purchased Capital Group Dividend Value ETF (CGDV) in Q1 2025, acquiring 6,621 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 Dividend Value ETF (CGDV) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to Capital Group Dividend Value ETF (CGDV) was in Q4 2025, adding 18,172 shares worth $793,025.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,172 shares of Capital Group Dividend Value ETF (CGDV), valued at approximately $793,025.
As of the Q4 2025 filing, Capital Group Dividend Value ETF (CGDV) 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 Dividend Value ETF (CGDV) was 18,172 shares, as reported at the end of Q4 2025.