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Cliff Asness’s RZG Holdings & Trades

First Buy
Q1 2024
Duration Held
9 Quarters
Largest Add
Q1 2025
+14,569 Shares
Current Position
41,377 Shares
$2.36 M Value

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.