Cliff Asness's TCAF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,400 shares of T. Rowe Price Capital Appreciation Equity ETF (TCAF) worth $359,268, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in TCAF for several quarters, showing initial confidence in the investment.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's T Rowe Price Capital Appreciation Equity ETF (TCAF) Holding Value Over Time
Track share changes against reported price movement
Quarterly T Rowe Price Capital Appreciation Equity ETF (TCAF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | +9,400 | New Buy | 9,400 | $35.28 |
Cliff Asness's T Rowe Price Capital Appreciation Equity ETF Investment FAQs
Cliff Asness first purchased T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2025, acquiring 9,400 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 T. Rowe Price Capital Appreciation Equity ETF (TCAF) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to T. Rowe Price Capital Appreciation Equity ETF (TCAF) was in Q2 2025, adding 9,400 shares worth $331,632.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,400 shares of T. Rowe Price Capital Appreciation Equity ETF (TCAF), valued at approximately $359,268.
As of the Q4 2025 filing, T. Rowe Price Capital Appreciation Equity ETF (TCAF) 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 T. Rowe Price Capital Appreciation Equity ETF (TCAF) was 9,400 shares, as reported at the end of Q2 2025.