Cliff Asness's DYNF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 78,019 shares of iShares U.S. Equity Factor Rotation Active ETF (DYNF) worth $4.54 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DYNF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 20,567 shares. Largest reduction occurred in Q2 2025, reducing 6,748 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares US Equity Factor Rotation Active ETF (DYNF) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Equity Factor Rotation Active ETF (DYNF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +6,935 | Add 9.76% | 78,019 | $58.18 |
| Q4 2025 | -192 | Reduce 0.27% | 71,084 | $60.81 |
| Q3 2025 | +16,681 | Add 30.55% | 71,276 | $59.20 |
| Q2 2025 | -6,748 | Reduce 11.00% | 54,595 | $54.46 |
| Q1 2025 | +20,567 | Add 50.44% | 61,343 | $48.76 |
| Q4 2024 | +7,706 | Add 23.30% | 40,776 | $51.25 |
| Q3 2024 | +33,070 | New Buy | 33,070 | $49.47 |
Cliff Asness's iShares US Equity Factor Rotation Active ETF Investment FAQs
Cliff Asness first purchased iShares U.S. Equity Factor Rotation Active ETF (DYNF) in Q3 2024, acquiring 33,070 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 iShares U.S. Equity Factor Rotation Active ETF (DYNF) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to iShares U.S. Equity Factor Rotation Active ETF (DYNF) was in Q3 2024, adding 33,070 shares worth $1.64 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 78,019 shares of iShares U.S. Equity Factor Rotation Active ETF (DYNF), valued at approximately $4.54 M.
As of the Q1 2026 filing, iShares U.S. Equity Factor Rotation Active ETF (DYNF) 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 iShares U.S. Equity Factor Rotation Active ETF (DYNF) was 78,019 shares, as reported at the end of Q1 2026.