Cliff Asness's XCEM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,913 shares of Columbia EM Core ex-China ETF (XCEM) worth $206,919, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in XCEM, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Columbia EM Core ex-China ETF (XCEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Columbia EM Core ex-China ETF (XCEM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +3,913 | New Buy | 3,913 | $52.88 |
Cliff Asness's Columbia EM Core ex-China ETF Investment FAQs
Cliff Asness first purchased Columbia EM Core ex-China ETF (XCEM) in Q2 2026, acquiring 3,913 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 Columbia EM Core ex-China ETF (XCEM) for 1 quarters since Q2 2026.
Cliff Asness's largest addition to Columbia EM Core ex-China ETF (XCEM) was in Q2 2026, adding 3,913 shares worth $206,919.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,913 shares of Columbia EM Core ex-China ETF (XCEM), valued at approximately $206,919.
As of the Q2 2026 filing, Columbia EM Core ex-China ETF (XCEM) 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 Columbia EM Core ex-China ETF (XCEM) was 3,913 shares, as reported at the end of Q2 2026.