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Cliff Asness’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Cliff Asness’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Buy
10,389
+6,751
+186% +$654K ﹤0.01% 3000
2026
Q1 		$352K Buy
+3,638
New +$356K ﹤0.01% 3324

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Cliff Asness's CORP Position: Q2 2026 in Review

Cliff Asness increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 186% in Q2 2026, buying an estimated $654K and bringing the position to 10,389 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

Cliff Asness first reported a position in CORP in Q1 2026 and has held it in 2 quarters since. 191 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • Cliff Asness held 10,389 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $1.01M as of Q2 2026.
  • Cliff Asness bought 6,751 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $654K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3000 holding.
  • Cliff Asness first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2026 and has held it in 2 quarters since.
  • 191 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.