Cliff Asness’s PYLD Holdings & Trades

First Buy
Q2 2024
Duration Held
6 Quarters
Largest Add
Q2 2024
+23,324 Shares
Current Position
38,215 Shares
$1.03 M Value

Cliff Asness's PYLD Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 38,215 shares of PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) worth $1.03 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.

Based on 13F filings, Cliff Asness has maintained this position in PYLD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 8,614 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) Holding Value Over Time

Track share changes against reported price movement

Quarterly PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2024 +23,324 New Buy 23,324 $25.64
Q4 2024 +8,614 Add 36.93% 31,938 $25.92
Q2 2025 +4,750 Add 14.87% 36,688 $26.54
Q3 2025 +1,527 Add 4.16% 38,215 $26.84

Cliff Asness's PIMCO Multisector Bond Active Exchange-Traded Fund Investment FAQs

Cliff Asness first purchased PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) in Q2 2024, acquiring 23,324 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 Multisector Bond Active Exchange-Traded Fund (PYLD) for 6 quarters since Q2 2024.

Cliff Asness's largest addition to PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) was in Q2 2024, adding 23,324 shares worth $598,027.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 38,215 shares of PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD), valued at approximately $1.03 M.

As of the Q3 2025 filing, PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) 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 Multisector Bond Active Exchange-Traded Fund (PYLD) was 38,215 shares, as reported at the end of Q3 2025.