Cliff Asness's AAON Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 20.7K shares of AAON, Inc. (AAON) worth $1.93 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AAON, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2013, adding 86.3K shares. Largest reduction occurred in Q4 2014, reducing 103.4K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's AAON (AAON) Holding Value Over Time
Track share changes against reported price movement
Quarterly AAON (AAON) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +57,543 | Add 0.00% | 57,540 | $6.19 |
| Q2 2013 | +57,543 | Add 0.00% | 57,540 | $9.80 |
| Q3 2013 | +86,264 | Add 149.92% | 143,804 | $11.81 |
| Q4 2013 | +7,875 | Add 5.48% | 151,679 | $14.20 |
| Q1 2014 | +3,609 | Add 2.38% | 155,288 | $12.39 |
| Q2 2014 | +18,450 | Add 11.88% | 173,738 | $14.90 |
| Q3 2014 | -19,289 | Reduce 11.10% | 154,449 | $11.34 |
| Q4 2014 | -103,365 | Reduce 66.93% | 51,084 | $14.94 |
| Q1 2015 | -19,350 | Reduce 37.88% | 31,734 | $16.35 |
| Q2 2015 | -2,088 | Reduce 6.58% | 29,646 | $15.01 |
| Q3 2015 | -5,902 | Reduce 19.91% | 23,744 | $12.93 |
| Q4 2015 | -9,119 | Reduce 38.41% | 14,625 | $15.45 |
| Q3 2016 | +9,931 | Add 67.90% | 24,556 | $19.22 |
| Q1 2017 | -2,437 | Reduce 9.92% | 22,119 | $23.55 |
| Q2 2017 | -3,159 | Reduce 14.28% | 18,960 | $24.58 |
| Q2 2018 | -3,792 | Reduce 20.00% | 15,168 | $22.15 |
| Q3 2018 | -3,039 | Reduce 20.04% | 12,129 | $25.23 |
| Q4 2018 | -2,545 | Reduce 20.98% | 9,584 | $23.37 |
| Q2 2019 | +4,596 | Add 47.95% | 14,180 | $33.43 |
| Q3 2019 | +11,875 | Add 83.74% | 26,055 | $30.63 |
| Q4 2019 | +1,475 | Add 5.66% | 27,530 | $32.95 |
| Q1 2020 | +284 | Add 1.03% | 27,814 | $32.21 |
| Q2 2020 | -6,524 | Reduce 23.46% | 21,290 | $36.21 |
| Q3 2020 | -72 | Reduce 0.34% | 21,218 | $40.15 |
| Q4 2020 | -2,908 | Reduce 13.71% | 18,310 | $44.40 |
| Q1 2021 | +876 | Add 4.78% | 19,186 | $46.65 |
| Q2 2021 | -6,325 | Reduce 32.97% | 12,861 | $41.75 |
| Q3 2021 | +4,721 | Add 36.71% | 17,582 | $43.57 |
| Q4 2021 | +2,416 | Add 13.74% | 19,998 | $52.96 |
| Q1 2022 | -8,092 | Reduce 40.46% | 11,906 | $37.12 |
| Q2 2022 | -2,382 | Reduce 20.01% | 9,524 | $36.54 |
| Q3 2022 | +26 | Add 0.27% | 9,550 | $35.92 |
| Q4 2022 | +1,062 | Add 11.12% | 10,612 | $50.22 |
| Q1 2023 | +564 | Add 5.31% | 11,176 | $64.46 |
| Q2 2023 | +4,358 | Add 38.99% | 15,534 | $63.21 |
| Q3 2023 | +34 | Add 0.22% | 15,568 | $56.87 |
| Q4 2023 | -2,438 | Reduce 15.66% | 13,130 | $73.87 |
| Q1 2024 | -1,322 | Reduce 10.07% | 11,808 | $88.10 |
| Q2 2024 | +7,789 | Add 65.96% | 19,597 | $87.24 |
| Q3 2024 | +16,523 | Add 84.31% | 36,120 | $106.57 |
| Q4 2024 | -7,877 | Reduce 21.81% | 28,243 | $117.68 |
| Q1 2025 | -11,998 | Reduce 42.48% | 16,245 | $75.15 |
| Q2 2025 | +7,431 | Add 45.74% | 23,676 | $73.20 |
| Q3 2025 | -3,009 | Reduce 12.71% | 20,667 | $93.33 |
Cliff Asness's AAON Investment FAQs
Cliff Asness first purchased AAON, Inc. (AAON) in Q4 2012, acquiring 57,540 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held AAON, Inc. (AAON) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to AAON, Inc. (AAON) was in Q3 2013, adding 143,804 shares worth $1.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 20,667 shares of AAON, Inc. (AAON), valued at approximately $1.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, AAON, Inc. (AAON) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in AAON, Inc. (AAON) was 173,738 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.