Cliff Asness's GMOV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 23,509 shares of GMO US Value ETF (GMOV) worth $660,525, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in GMOV, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's GMO US Value ETF (GMOV) Holding Value Over Time
Track share changes against reported price movement
Quarterly GMO US Value ETF (GMOV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +23,509 | New Buy | 23,509 | $28.10 |
Cliff Asness's GMO US Value ETF Investment FAQs
Cliff Asness first purchased GMO US Value ETF (GMOV) in Q1 2026, acquiring 23,509 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 GMO US Value ETF (GMOV) for 1 quarters since Q1 2026.
Cliff Asness's largest addition to GMO US Value ETF (GMOV) was in Q1 2026, adding 23,509 shares worth $660,525.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 23,509 shares of GMO US Value ETF (GMOV), valued at approximately $660,525.
As of the Q1 2026 filing, GMO US Value ETF (GMOV) 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 GMO US Value ETF (GMOV) was 23,509 shares, as reported at the end of Q1 2026.