Cliff Asness's MFDX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 19,436 shares of PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) worth $809,315, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in MFDX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 2,556 shares. 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 |
|---|---|---|---|---|
| Q2 2026 | +2,556 | Add 15.14% | 19,436 | $41.64 |
| 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 3 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 Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 19,436 shares of PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX), valued at approximately $809,315.
As of the Q2 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 19,436 shares, as reported at the end of Q2 2026.