Cliff Asness's CGUS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 21,343 shares of Capital Group Core Equity ETF (CGUS) worth $858,620, 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 CGUS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 8,888 shares. Largest reduction occurred in Q2 2025, reducing 3,330 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Capital Group Core Equity ETF (CGUS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capital Group Core Equity ETF (CGUS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +8,888 | Add 71.36% | 21,343 | $40.23 |
| Q2 2025 | -3,330 | Reduce 21.10% | 12,455 | $36.93 |
| Q1 2025 | +15,785 | New Buy | 15,785 | $33.40 |
Cliff Asness's Capital Group Core Equity ETF Investment FAQs
Cliff Asness first purchased Capital Group Core Equity ETF (CGUS) in Q1 2025, acquiring 15,785 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 Core Equity ETF (CGUS) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to Capital Group Core Equity ETF (CGUS) was in Q1 2025, adding 15,785 shares worth $527,219.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 21,343 shares of Capital Group Core Equity ETF (CGUS), valued at approximately $858,620.
As of the Q4 2025 filing, Capital Group Core Equity ETF (CGUS) 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 Core Equity ETF (CGUS) was 21,343 shares, as reported at the end of Q4 2025.