Research Affiliates, LLC
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q3 2013
- Holdings value ($000)
- 159,895
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2013 | 2/13/2014 | 16 | 159,895 | 13F-HR/A - RESTATEMENT | Research Affiliates, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 86.56 K | 54.1% | 86.56 K | 0 | 86.56 K |
| ETFs | 73.34 K | 45.9% | 73.34 K | 0 | 73.34 K |
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Fund Snapshot
Q3 2013
Latest filed
2/13/2014
Total value ($000)
159,895
Holdings
16
QoQ value change ($000)
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Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.