Cliff Asness's ZROZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,814 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) worth $245,050, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in ZROZ, 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 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,814 | New Buy | 3,814 | $64.25 |
Cliff Asness's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund Investment FAQs
Cliff Asness first purchased PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2025, acquiring 3,814 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 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) for 1 quarters since Q4 2025.
Cliff Asness's largest addition to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) was in Q4 2025, adding 3,814 shares worth $245,050.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,814 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ), valued at approximately $245,050.
As of the Q4 2025 filing, PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) 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 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) was 3,814 shares, as reported at the end of Q4 2025.