Cliff Asness's MFDX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16,880 shares of PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) worth $672,162, 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 MFDX, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 493 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Holding Value Over Time
Track share changes against reported price movement
Quarterly PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -493 | Reduce 2.84% | 16,880 | $39.82 |
| Q4 2025 | +17,373 | New Buy | 17,373 | $38.43 |
Cliff Asness's PIMCO RAFI Dynamic Multi-Factor International Equity ETF Investment FAQs
Cliff Asness first purchased PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) in Q4 2025, acquiring 17,373 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 PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) was in Q4 2025, adding 17,373 shares worth $667,570.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 16,880 shares of PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX), valued at approximately $672,162.
As of the Q1 2026 filing, PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) 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 PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) was 17,373 shares, as reported at the end of Q4 2025.