Cliff Asness's PRFZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 148,952 shares of Invesco RAFI US 1500 Small-Mid ETF (PRFZ) worth $6.84 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in PRFZ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 120,815 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +16,476 | Add 12.44% | 148,952 | $45.89 |
| Q3 2025 | +120,815 | Add 1036.06% | 132,476 | $45.42 |
| Q2 2025 | +11,661 | New Buy | 11,661 | $40.67 |
Cliff Asness's Invesco RAFI US 1500 Small-Mid ETF Investment FAQs
Cliff Asness first purchased Invesco RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2025, acquiring 11,661 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 1500 Small-Mid ETF (PRFZ) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to Invesco RAFI US 1500 Small-Mid ETF (PRFZ) was in Q3 2025, adding 132,476 shares worth $6.02 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 148,952 shares of Invesco RAFI US 1500 Small-Mid ETF (PRFZ), valued at approximately $6.84 M.
As of the Q4 2025 filing, Invesco RAFI US 1500 Small-Mid ETF (PRFZ) 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 Invesco RAFI US 1500 Small-Mid ETF (PRFZ) was 148,952 shares, as reported at the end of Q4 2025.