Cliff Asness’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Cliff Asness’s Portfolio MFDX Stock Details MFDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$809K	Buy	19,436 +2,556	+15%	+$106K	﹤0.01%	3126
2026 Q1	$672K	Sell	16,880 -493	-3%	-$20K	﹤0.01%	2983
2025 Q4	$668K	Buy	+17,373	New	+$652K	﹤0.01%	2771
2025 Q2	–	Sell	-6,348	Closed	-$203K	–	3350
2025 Q1	$203K	Buy	+6,348	New	+$199K	﹤0.01%	2883
2024 Q4	–	Sell	-6,661	Closed	-$217K	–	2914
2024 Q3	$217K	Sell	6,661 -2,819	-30%	-$87.6K	﹤0.01%	2529
2024 Q2	$287K	Buy	+9,480	New	+$288K	﹤0.01%	2285

Other funds holding MFDX

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's MFDX Position: Q2 2026 in Review

Cliff Asness increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 15% in Q2 2026, buying an estimated $106K and bringing the position to 19,436 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #3126.

Cliff Asness first reported a position in MFDX in Q2 2024 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

Cliff Asness held 19,436 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $809K as of Q2 2026.
Cliff Asness bought 2,556 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2026, an estimated $106K.
PIMCO RAFI Multi-Factor International Equity ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3126 holding.
Cliff Asness first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q2 2024 and has held it in 6 quarters since.
59 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

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