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Cliff Asness’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Cliff Asness’s Portfolio MFEM Stock Details MFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$444K Buy
15,737
+4,596
+41% +$129K ﹤0.01% 3443
2026
Q1 		$279K Sell
11,141
-1,810
-14% -$46.1K ﹤0.01% 3440
2025
Q4 		$299K Sell
12,951
-3,691
-22% -$83.9K ﹤0.01% 3175
2025
Q3 		$375K Sell
16,642
-1,954
-11% -$42.5K ﹤0.01% 2957
2025
Q2 		$393K Sell
18,596
-3,876
-17% -$76K ﹤0.01% 2732
2025
Q1 		$429K Buy
22,472
+656
+3% +$12.5K ﹤0.01% 2517
2024
Q4 		$415K Sell
21,816
-29
-0.1% -$580 ﹤0.01% 2347
2024
Q3 		$464K Sell
21,845
-231
-1% -$4.66K ﹤0.01% 2205
2024
Q2 		$452K Buy
+22,076
New +$441K ﹤0.01% 2092

Other funds holding MFEM

SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cliff Asness's MFEM Position: Q2 2026 in Review

Cliff Asness increased its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 41% in Q2 2026, buying an estimated $129K and bringing the position to 15,737 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #3443.

Cliff Asness first reported a position in MFEM in Q2 2024 and has held it in 9 quarters since. The position peaked at $464K in Q3 2024. 39 funds tracked by Wall St. Rank hold MFEM as of Q2 2026.

  • Cliff Asness held 15,737 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $444K as of Q2 2026.
  • Cliff Asness bought 4,596 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q2 2026, an estimated $129K.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3443 holding.
  • Cliff Asness first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2024 and has held it in 9 quarters since.
  • Cliff Asness's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $464K in Q3 2024.
  • 39 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2026.

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