Cliff Asness’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28.4M Buy
524,792
+120,764
+30% +$6.29M 0.01% 1042
2026
Q1
$19.2M Buy
404,028
+107,153
+36% +$5.21M 0.01% 1051
2025
Q4
$13.9M Buy
296,875
+48,739
+20% +$2.24M 0.01% 1071
2025
Q3
$11.2M Buy
248,136
+209,765
+547% +$9.16M 0.01% 1048
2025
Q2
$1.62M Buy
38,371
+5,813
+18% +$232K ﹤0.01% 1912
2025
Q1
$1.32M Buy
+32,558
New +$1.34M ﹤0.01% 1847

Other funds holding PRF

Cliff Asness's PRF Position: Q2 2026 in Review

Cliff Asness increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 30% in Q2 2026, buying an estimated $6.29M and bringing the position to 524,792 shares worth $28.4M. The position accounts for 0.01% of the portfolio, ranked #1042.

Cliff Asness first reported a position in PRF in Q1 2025 and has held it in 6 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Cliff Asness held 524,792 shares of Invesco FTSE RAFI US 1000 ETF worth $28.4M as of Q2 2026.
  • Cliff Asness bought 120,764 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $6.29M.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1042 holding.
  • Cliff Asness first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2025 and has held it in 6 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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