Cliff Asness's RZG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 41,377 shares of Invesco S&P Smallcap 600 Pure Growth ETF (RZG) worth $2.36 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in RZG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 14,569 shares. Largest reduction occurred in Q4 2025, reducing 2,086 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco S&P Smallcap 600 Pure Growth ETF (RZG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P Smallcap 600 Pure Growth ETF (RZG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4,165 | Add 11.19% | 41,377 | $56.96 |
| Q4 2025 | -2,086 | Reduce 5.31% | 37,212 | $54.38 |
| Q3 2025 | +2,425 | Add 6.58% | 39,298 | $54.47 |
| Q2 2025 | +2,296 | Add 6.64% | 36,873 | $50.56 |
| Q1 2025 | +14,569 | Add 72.82% | 34,577 | $46.76 |
| Q4 2024 | +7,566 | Add 60.81% | 20,008 | $49.53 |
| Q3 2024 | +7,804 | Add 168.26% | 12,442 | $51.48 |
| Q2 2024 | -255 | Reduce 5.21% | 4,638 | $47.42 |
| Q1 2024 | +4,893 | New Buy | 4,893 | $48.60 |
Cliff Asness's Invesco S&P Smallcap 600 Pure Growth ETF Investment FAQs
Cliff Asness first purchased Invesco S&P Smallcap 600 Pure Growth ETF (RZG) in Q1 2024, acquiring 4,893 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 Pure Growth ETF (RZG) for 9 quarters since Q1 2024.
Cliff Asness's largest addition to Invesco S&P Smallcap 600 Pure Growth ETF (RZG) was in Q1 2025, adding 34,577 shares worth $1.62 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 41,377 shares of Invesco S&P Smallcap 600 Pure Growth ETF (RZG), valued at approximately $2.36 M.
As of the Q1 2026 filing, Invesco S&P Smallcap 600 Pure Growth ETF (RZG) 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 Pure Growth ETF (RZG) was 41,377 shares, as reported at the end of Q1 2026.