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Cliff Asness’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Cliff Asness’s Portfolio PXH Stock Details PXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$825K Buy
29,584
+17,761
+150% +$507K ﹤0.01% 3114
2026
Q1 		$318K Buy
11,823
+3,654
+45% +$99.9K ﹤0.01% 3373
2025
Q4 		$211K Buy
+8,169
New +$211K ﹤0.01% 3343

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cliff Asness's PXH Position: Q2 2026 in Review

Cliff Asness increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 150% in Q2 2026, buying an estimated $507K and bringing the position to 29,584 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

Cliff Asness first reported a position in PXH in Q4 2025 and has held it in 3 quarters since. 234 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

  • Cliff Asness held 29,584 shares of Invesco FTSE RAFI Emerging Markets ETF worth $825K as of Q2 2026.
  • Cliff Asness bought 17,761 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $507K.
  • Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3114 holding.
  • Cliff Asness first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • 234 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

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