Cliff Asness’s CGDV Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q3 2025
+7,810 Shares
Current Position
7,810 Shares
$328,254 Value

Cliff Asness's CGDV Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 7,810 shares of Capital Group Dividend Value ETF (CGDV) worth $328,254, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 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 Q3 2025, adding 1,189 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2025 +6,621 New Buy 6,621 $35.64
Q2 2025 -6,621 Sold Out 6,621 $0.00
Q3 2025 +7,810 New Buy 7,810 $42.03

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 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Capital Group Dividend Value ETF (CGDV) was in Q3 2025, adding 7,810 shares worth $328,254. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,810 shares of Capital Group Dividend Value ETF (CGDV), valued at approximately $328,254. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Capital Group Dividend Value ETF (CGDV) was 7,810 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.