Cliff Asness's EMGF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,070 shares of iShares Emerging Markets Equity Factor ETF (EMGF) worth $235,421, 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 EMGF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 4,814 shares. Largest reduction occurred in Q2 2025, reducing 4,917 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Emerging Markets Equity Factor ETF (EMGF) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Emerging Markets Equity Factor ETF (EMGF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -744 | Reduce 15.45% | 4,070 | $57.84 |
| Q3 2025 | +4,814 | New Buy | 4,814 | $56.58 |
| Q2 2025 | -4,917 | Sold Out | 0 | $0.00 |
| Q1 2025 | +4,917 | New Buy | 4,917 | $46.78 |
Cliff Asness's iShares Emerging Markets Equity Factor ETF Investment FAQs
Cliff Asness first purchased iShares Emerging Markets Equity Factor ETF (EMGF) in Q1 2025, acquiring 4,917 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 Emerging Markets Equity Factor ETF (EMGF) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to iShares Emerging Markets Equity Factor ETF (EMGF) was in Q1 2025, adding 4,917 shares worth $230,028.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,070 shares of iShares Emerging Markets Equity Factor ETF (EMGF), valued at approximately $235,421.
As of the Q4 2025 filing, iShares Emerging Markets Equity Factor ETF (EMGF) 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 Emerging Markets Equity Factor ETF (EMGF) was 4,917 shares, as reported at the end of Q1 2025.