Cliff Asness's PVAL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 19,459 shares of Putnam Focused Large Cap Value ETF (PVAL) worth $902,898, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in PVAL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 13,673 shares. Largest reduction occurred in Q1 2026, reducing 990 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Putnam Focused Large Cap Value ETF (PVAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Putnam Focused Large Cap Value ETF (PVAL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -990 | Reduce 4.84% | 19,459 | $46.40 |
| Q4 2025 | +13,673 | Add 201.79% | 20,449 | $45.57 |
| Q3 2025 | +6,776 | New Buy | 6,776 | $42.72 |
Cliff Asness's Putnam Focused Large Cap Value ETF Investment FAQs
Cliff Asness first purchased Putnam Focused Large Cap Value ETF (PVAL) in Q3 2025, acquiring 6,776 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 Putnam Focused Large Cap Value ETF (PVAL) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to Putnam Focused Large Cap Value ETF (PVAL) was in Q4 2025, adding 20,449 shares worth $931,861.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 19,459 shares of Putnam Focused Large Cap Value ETF (PVAL), valued at approximately $902,898.
As of the Q1 2026 filing, Putnam Focused Large Cap Value ETF (PVAL) 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 Putnam Focused Large Cap Value ETF (PVAL) was 20,449 shares, as reported at the end of Q4 2025.