Cliff Asness's FLQM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,792 shares of Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) worth $428,015, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FLQM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 11,793 shares. Largest reduction occurred in Q4 2025, reducing 5,826 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Franklin US Mid Cap Multifactor Index ETF (FLQM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Franklin US Mid Cap Multifactor Index ETF (FLQM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,289 | Reduce 14.19% | 7,792 | $54.93 |
| Q4 2025 | -5,826 | Reduce 39.08% | 9,081 | $56.26 |
| Q3 2025 | -2,342 | Reduce 13.58% | 14,907 | $56.45 |
| Q2 2025 | -5,129 | Reduce 22.92% | 17,249 | $54.31 |
| Q1 2025 | -1,715 | Reduce 7.12% | 22,378 | $53.01 |
| Q4 2024 | +4,120 | Add 20.63% | 24,093 | $54.31 |
| Q3 2024 | +11,793 | Add 144.17% | 19,973 | $55.70 |
| Q2 2024 | +2,716 | Add 49.71% | 8,180 | $51.29 |
| Q1 2024 | +5,464 | New Buy | 5,464 | $53.46 |
Cliff Asness's Franklin US Mid Cap Multifactor Index ETF Investment FAQs
Cliff Asness first purchased Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) in Q1 2024, acquiring 5,464 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 U.S. Mid Cap Multifactor Index ETF (FLQM) for 9 quarters since Q1 2024.
Cliff Asness's largest addition to Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) was in Q3 2024, adding 19,973 shares worth $1.11 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,792 shares of Franklin U.S. Mid Cap Multifactor Index ETF (FLQM), valued at approximately $428,015.
As of the Q1 2026 filing, Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) 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 U.S. Mid Cap Multifactor Index ETF (FLQM) was 24,093 shares, as reported at the end of Q4 2024.