Cliff Asness's AME Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 904.0K shares of AMETEK, Inc. (AME) worth $169.59 M, representing 0.11% 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 AME, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 508.2K shares. Largest reduction occurred in Q4 2022, reducing 200.2K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's AMETEK (AME) Holding Value Over Time
Track share changes against reported price movement
Quarterly AMETEK (AME) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +54,251 | Add 0.00% | 54,250 | $37.57 |
| Q2 2013 | +115,901 | Add 0.00% | 115,900 | $42.30 |
| Q3 2013 | -87,594 | Reduce 75.58% | 28,306 | $46.03 |
| Q4 2013 | -21,406 | Reduce 75.62% | 6,900 | $52.61 |
| Q1 2014 | +16,100 | Add 233.33% | 23,000 | $51.48 |
| Q2 2014 | +59,900 | Add 260.43% | 82,900 | $52.28 |
| Q3 2014 | -43,300 | Reduce 52.23% | 39,600 | $50.20 |
| Q4 2014 | -31,046 | Reduce 78.40% | 8,554 | $52.61 |
| Q1 2015 | -4,700 | Reduce 54.95% | 3,854 | $52.41 |
| Q2 2015 | -3,854 | Sold Out | 3,854 | $0.00 |
| Q3 2016 | +10,255 | New Buy | 10,255 | $47.78 |
| Q4 2016 | -2,314 | Reduce 22.56% | 7,941 | $48.61 |
| Q1 2017 | -7,941 | Sold Out | 7,941 | $0.00 |
| Q1 2018 | +18,767 | New Buy | 18,767 | $75.98 |
| Q2 2018 | +129,233 | Add 688.62% | 148,000 | $72.16 |
| Q3 2018 | -4,062 | Reduce 2.74% | 143,938 | $79.12 |
| Q4 2018 | -97,270 | Reduce 67.58% | 46,668 | $67.69 |
| Q1 2019 | -41,554 | Reduce 89.04% | 5,114 | $82.91 |
| Q2 2019 | +108,415 | Add 2119.96% | 113,529 | $90.84 |
| Q3 2019 | +14,074 | Add 12.40% | 127,603 | $91.82 |
| Q4 2019 | +26,925 | Add 21.10% | 154,528 | $99.74 |
| Q1 2020 | +8,679 | Add 5.62% | 163,207 | $72.02 |
| Q2 2020 | -15,712 | Reduce 9.63% | 147,495 | $88.03 |
| Q3 2020 | +375,107 | Add 254.32% | 522,602 | $99.40 |
| Q4 2020 | -70,687 | Reduce 13.53% | 451,915 | $119.48 |
| Q1 2021 | +120,275 | Add 26.61% | 572,190 | $127.73 |
| Q2 2021 | -171,153 | Reduce 29.91% | 401,037 | $133.02 |
| Q3 2021 | -41,710 | Reduce 10.40% | 359,327 | $124.01 |
| Q4 2021 | -27,651 | Reduce 7.70% | 331,676 | $146.64 |
| Q1 2022 | -18,352 | Reduce 5.53% | 313,324 | $133.18 |
| Q2 2022 | -68,480 | Reduce 21.86% | 244,844 | $109.23 |
| Q3 2022 | +99,935 | Add 40.82% | 344,779 | $113.41 |
| Q4 2022 | -200,198 | Reduce 58.07% | 144,581 | $139.16 |
| Q1 2023 | -12,776 | Reduce 8.84% | 131,805 | $143.70 |
| Q2 2023 | -22,068 | Reduce 16.74% | 109,737 | $161.21 |
| Q3 2023 | -31,692 | Reduce 28.88% | 78,045 | $147.76 |
| Q4 2023 | -9,685 | Reduce 12.41% | 68,360 | $164.89 |
| Q1 2024 | +7,367 | Add 10.78% | 75,727 | $182.90 |
| Q2 2024 | -4,977 | Reduce 6.57% | 70,750 | $166.71 |
| Q3 2024 | +10,173 | Add 14.38% | 80,923 | $170.86 |
| Q4 2024 | +10,677 | Add 13.19% | 91,600 | $180.26 |
| Q1 2025 | +56,348 | Add 61.52% | 147,948 | $168.46 |
| Q2 2025 | +508,164 | Add 343.47% | 656,112 | $180.38 |
| Q3 2025 | +247,922 | Add 37.79% | 904,034 | $187.59 |
Cliff Asness's AMETEK Investment FAQs
Cliff Asness first purchased AMETEK, Inc. (AME) in Q4 2012, acquiring 54,250 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 AMETEK, Inc. (AME) 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 AMETEK, Inc. (AME) was in Q2 2025, adding 656,112 shares worth $118.35 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 904,034 shares of AMETEK, Inc. (AME), valued at approximately $169.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, AMETEK, Inc. (AME) represents approximately 0.11% 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 AMETEK, Inc. (AME) was 904,034 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.