Cliff Asness's MFEM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,141 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) worth $278,744, 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 MFEM, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 1,810 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,810 | Reduce 13.98% | 11,141 | $25.02 |
| Q4 2025 | +12,951 | New Buy | 12,951 | $23.12 |
Cliff Asness's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Investment FAQs
Cliff Asness first purchased PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q4 2025, acquiring 12,951 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 Emerging Markets Equity ETF (MFEM) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) was in Q4 2025, adding 12,951 shares worth $299,466.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,141 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM), valued at approximately $278,744.
As of the Q1 2026 filing, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) 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 Emerging Markets Equity ETF (MFEM) was 12,951 shares, as reported at the end of Q4 2025.