Cliff Asness's CGMM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 48,470 shares of Capital Group U.S. Small and Mid Cap ETF (CGMM) worth $1.6 M, 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 CGMM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 27,863 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Capital Group US Small and Mid Cap ETF (CGMM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capital Group US Small and Mid Cap ETF (CGMM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +27,863 | Add 135.21% | 48,470 | $32.97 |
| Q3 2025 | +20,607 | New Buy | 20,607 | $28.39 |
Cliff Asness's Capital Group US Small and Mid Cap ETF Investment FAQs
Cliff Asness first purchased Capital Group U.S. Small and Mid Cap ETF (CGMM) in Q3 2025, acquiring 20,607 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 U.S. Small and Mid Cap ETF (CGMM) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to Capital Group U.S. Small and Mid Cap ETF (CGMM) was in Q2 2026, adding 48,470 shares worth $1.6 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 48,470 shares of Capital Group U.S. Small and Mid Cap ETF (CGMM), valued at approximately $1.6 M.
As of the Q2 2026 filing, Capital Group U.S. Small and Mid Cap ETF (CGMM) 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 U.S. Small and Mid Cap ETF (CGMM) was 48,470 shares, as reported at the end of Q2 2026.