Cliff Asness's RWJ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 22,723 shares of Invesco S&P SmallCap 600 Revenue ETF (RWJ) worth $1.35 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in RWJ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 8,042 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco S&P SmallCap 600 Revenue ETF (RWJ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P SmallCap 600 Revenue ETF (RWJ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +8,042 | Add 54.78% | 22,723 | $59.50 |
| Q3 2025 | +14,681 | New Buy | 14,681 | $48.30 |
Cliff Asness's Invesco S&P SmallCap 600 Revenue ETF Investment FAQs
Cliff Asness first purchased Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2025, acquiring 14,681 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 S&P SmallCap 600 Revenue ETF (RWJ) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to Invesco S&P SmallCap 600 Revenue ETF (RWJ) was in Q3 2025, adding 14,681 shares worth $709,092.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,723 shares of Invesco S&P SmallCap 600 Revenue ETF (RWJ), valued at approximately $1.35 M.
As of the Q2 2026 filing, Invesco S&P SmallCap 600 Revenue ETF (RWJ) 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 S&P SmallCap 600 Revenue ETF (RWJ) was 22,723 shares, as reported at the end of Q2 2026.