Cliff Asness's COWZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 21,824 shares of Pacer US Cash Cows 100 ETF (COWZ) worth $1.31 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in COWZ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 90,054 shares. Largest reduction occurred in Q3 2025, reducing 63,004 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Pacer US Cash Cows 100 ETF (COWZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Pacer US Cash Cows 100 ETF (COWZ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -3,572 | Reduce 14.07% | 21,824 | $60.17 |
| Q3 2025 | -63,004 | Reduce 71.27% | 25,396 | $57.47 |
| Q2 2025 | -37,245 | Reduce 29.64% | 88,400 | $55.10 |
| Q1 2025 | +30,870 | Add 32.57% | 125,645 | $54.76 |
| Q4 2024 | +90,054 | Add 1907.52% | 94,775 | $56.48 |
| Q3 2024 | +4,721 | New Buy | 4,721 | $57.83 |
Cliff Asness's Pacer US Cash Cows 100 ETF Investment FAQs
Cliff Asness first purchased Pacer US Cash Cows 100 ETF (COWZ) in Q3 2024, acquiring 4,721 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 Pacer US Cash Cows 100 ETF (COWZ) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to Pacer US Cash Cows 100 ETF (COWZ) was in Q4 2024, adding 94,775 shares worth $5.35 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 21,824 shares of Pacer US Cash Cows 100 ETF (COWZ), valued at approximately $1.31 M.
As of the Q4 2025 filing, Pacer US Cash Cows 100 ETF (COWZ) 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 Pacer US Cash Cows 100 ETF (COWZ) was 125,645 shares, as reported at the end of Q1 2025.