Cliff Asness's DIVI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 47,554 shares of Franklin International Core Dividend Tilt Index Fund (DIVI) worth $1.89 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in DIVI, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 39,504 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Franklin International Core Dividend Tilt Index Fund (DIVI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Franklin International Core Dividend Tilt Index Fund (DIVI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +39,504 | Add 490.73% | 47,554 | $39.81 |
| Q4 2025 | +8,050 | New Buy | 8,050 | $38.89 |
Cliff Asness's Franklin International Core Dividend Tilt Index Fund Investment FAQs
Cliff Asness first purchased Franklin International Core Dividend Tilt Index Fund (DIVI) in Q4 2025, acquiring 8,050 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 Franklin International Core Dividend Tilt Index Fund (DIVI) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to Franklin International Core Dividend Tilt Index Fund (DIVI) was in Q1 2026, adding 47,554 shares worth $1.89 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 47,554 shares of Franklin International Core Dividend Tilt Index Fund (DIVI), valued at approximately $1.89 M.
As of the Q1 2026 filing, Franklin International Core Dividend Tilt Index Fund (DIVI) 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 Franklin International Core Dividend Tilt Index Fund (DIVI) was 47,554 shares, as reported at the end of Q1 2026.