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Cliff Asness’s PRF Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q3 2025
+209,765 Shares
Current Position
248,136 Shares
$11.22 M Value

Cliff Asness's PRF Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 248,136 shares of Invesco RAFI US 1000 ETF (PRF) worth $11.22 M, representing 0.01% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 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
Q1 2025 +32,558 New Buy 32,558 $40.41
Q2 2025 +5,813 Add 17.85% 38,371 $42.27
Q3 2025 +209,765 Add 546.68% 248,136 $45.21

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 3 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 248,136 shares of Invesco RAFI US 1000 ETF (PRF), valued at approximately $11.22 M.

As of the Q3 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 248,136 shares, as reported at the end of Q3 2025.