Cliff Asness's PRF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 296,875 shares of Invesco RAFI US 1000 ETF (PRF) worth $13.93 M, representing 0.01% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in PRF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 209,765 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco RAFI US 1000 ETF (PRF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco RAFI US 1000 ETF (PRF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +48,739 | Add 19.64% | 296,875 | $46.92 |
| Q3 2025 | +209,765 | Add 546.68% | 248,136 | $45.21 |
| Q2 2025 | +5,813 | Add 17.85% | 38,371 | $42.27 |
| Q1 2025 | +32,558 | New Buy | 32,558 | $40.41 |
Cliff Asness's Invesco RAFI US 1000 ETF Investment FAQs
Cliff Asness first purchased Invesco RAFI US 1000 ETF (PRF) in Q1 2025, acquiring 32,558 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 Invesco RAFI US 1000 ETF (PRF) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to Invesco RAFI US 1000 ETF (PRF) was in Q3 2025, adding 248,136 shares worth $11.22 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 296,875 shares of Invesco RAFI US 1000 ETF (PRF), valued at approximately $13.93 M.
As of the Q4 2025 filing, Invesco RAFI US 1000 ETF (PRF) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco RAFI US 1000 ETF (PRF) was 296,875 shares, as reported at the end of Q4 2025.