Cliff Asness's ACA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11.2K shares of Arcosa, Inc. (ACA) worth $1.05 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ACA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 18.5K shares. Largest reduction occurred in Q4 2019, reducing 40.6K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Arcosa (ACA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Arcosa (ACA) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +90,870 | New Buy | 90,870 | $27.69 |
| Q1 2019 | +14,495 | Add 15.95% | 105,365 | $30.55 |
| Q2 2019 | -30,795 | Reduce 29.23% | 74,570 | $37.63 |
| Q3 2019 | +18,544 | Add 24.87% | 93,114 | $34.21 |
| Q4 2019 | -40,622 | Reduce 43.63% | 52,492 | $44.56 |
| Q1 2020 | -6,288 | Reduce 11.98% | 46,204 | $39.74 |
| Q2 2020 | +6,241 | Add 13.51% | 52,445 | $42.20 |
| Q3 2020 | +2,449 | Add 4.67% | 54,894 | $44.08 |
| Q4 2020 | -18,369 | Reduce 33.46% | 36,525 | $54.92 |
| Q1 2021 | -4,181 | Reduce 11.45% | 32,344 | $65.08 |
| Q2 2021 | -644 | Reduce 1.99% | 31,700 | $58.74 |
| Q3 2021 | -17,211 | Reduce 54.29% | 14,489 | $50.18 |
| Q4 2021 | -5,642 | Reduce 38.94% | 8,847 | $52.67 |
| Q1 2022 | -1,386 | Reduce 15.67% | 7,461 | $57.23 |
| Q2 2022 | -2,455 | Reduce 32.90% | 5,006 | $46.34 |
| Q3 2022 | +1,110 | Add 22.17% | 6,116 | $57.23 |
| Q4 2022 | +3,419 | Add 55.90% | 9,535 | $54.34 |
| Q1 2023 | +389 | Add 4.08% | 9,924 | $63.11 |
| Q2 2023 | +607 | Add 6.12% | 10,531 | $75.77 |
| Q3 2023 | +82 | Add 0.78% | 10,613 | $71.90 |
| Q4 2023 | -1,005 | Reduce 9.47% | 9,608 | $82.64 |
| Q1 2024 | +7 | Add 0.07% | 9,615 | $85.86 |
| Q2 2024 | +1,381 | Add 14.36% | 10,996 | $83.41 |
| Q3 2024 | -3,303 | Reduce 30.04% | 7,693 | $94.76 |
| Q4 2024 | -790 | Reduce 10.27% | 6,903 | $96.74 |
| Q1 2025 | +1,423 | Add 20.61% | 8,326 | $77.12 |
| Q2 2025 | +289 | Add 3.47% | 8,615 | $86.71 |
| Q3 2025 | +2,568 | Add 29.81% | 11,183 | $93.71 |
Cliff Asness's Arcosa Investment FAQs
Cliff Asness first purchased Arcosa, Inc. (ACA) in Q4 2018, acquiring 90,870 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 Arcosa, Inc. (ACA) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Arcosa, Inc. (ACA) was in Q4 2018, adding 90,870 shares worth $2.52 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 11,183 shares of Arcosa, Inc. (ACA), valued at approximately $1.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Arcosa, Inc. (ACA) 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 Arcosa, Inc. (ACA) was 105,365 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.