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Cliff Asness’s AOS Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2025
+617,179 Shares
Current Position
1.28 M Shares
$85.56 M Value

Cliff Asness's AOS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.28 M shares of A. O. Smith Corporation (AOS) worth $85.56 M, representing 0.04% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AOS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 617,179 shares. Largest reduction occurred in Q2 2017, reducing 790,600 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's A O Smith Corporation (AOS) Holding Value Over Time

Track share changes against reported price movement

Quarterly A O Smith Corporation (AOS) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +617,179 Add 93.20% 1.28 M $66.88
Q3 2025 +188,380 Add 39.76% 662,177 $73.35
Q2 2025 +177,738 Add 60.03% 473,797 $65.42
Q1 2025 -127,078 Reduce 30.03% 296,059 $64.93
Q4 2024 +44,403 Add 11.72% 423,137 $68.21
Q3 2024 -89,188 Reduce 19.06% 378,734 $89.83
Q2 2024 -137,799 Reduce 22.75% 467,922 $81.78
Q1 2024 +160,033 Add 35.91% 605,721 $89.02
Q4 2023 +181,174 Add 68.49% 445,688 $82.36
Q3 2023 +217,356 Add 460.91% 264,514 $66.13
Q2 2023 +5,414 Add 12.97% 47,158 $72.78
Q1 2023 -74,011 Reduce 63.94% 41,744 $68.33
Q4 2022 -132,782 Reduce 53.43% 115,755 $57.17
Q3 2022 -114,024 Reduce 31.45% 248,537 $48.58
Q2 2022 -94,768 Reduce 20.72% 362,561 $53.75
Q1 2022 +61,912 Add 15.66% 457,329 $63.89
Q4 2021 -235,040 Reduce 37.28% 395,417 $85.44
Q3 2021 +37,725 Add 6.36% 630,457 $61.07
Q2 2021 -202,188 Reduce 25.44% 592,732 $71.38
Q1 2021 +565,289 Add 246.17% 794,920 $67.61
Q4 2020 -51,763 Reduce 18.40% 229,631 $54.40
Q3 2020 +167,044 Add 146.08% 281,394 $52.80
Q2 2020 +19,376 Add 20.40% 114,350 $46.44
Q1 2020 -49,748 Reduce 34.37% 94,974 $37.81
Q4 2019 +92,824 Add 178.86% 144,722 $47.64
Q3 2019 -159,144 Reduce 75.41% 51,898 $47.71
Q2 2019 +132,701 Add 169.39% 211,042 $47.16
Q1 2019 -36,360 Reduce 31.70% 78,341 $53.32
Q4 2018 -53,902 Reduce 31.97% 114,701 $42.70
Q3 2018 +42,985 Add 34.22% 168,603 $53.37
Q2 2018 -10,689 Reduce 7.84% 125,618 $59.15
Q1 2018 +8,546 Add 6.69% 136,307 $63.59
Q4 2017 -653,715 Reduce 83.65% 127,761 $61.28
Q3 2017 -721,596 Reduce 48.01% 781,476 $59.43
Q2 2017 -790,600 Reduce 34.47% 1.5 M $56.33
Q1 2017 -260,249 Reduce 10.19% 2.29 M $51.16
Q4 2016 -342,623 Reduce 11.83% 2.55 M $47.35
Q3 2016 +586,640 Add 25.40% 2.9 M $49.40
Q2 2016 -154,998 Reduce 6.29% 2.31 M $44.06
Q1 2016 +599,324 Add 32.13% 2.46 M $38.15
Q4 2015 +570,648 Add 44.07% 1.87 M $38.31
Q3 2015 +468,596 Add 56.71% 1.29 M $32.59
Q2 2015 +79,394 Add 10.63% 826,334 $35.99
Q1 2015 -62,800 Reduce 7.76% 746,940 $32.83
Q4 2014 -214,782 Reduce 20.96% 809,740 $28.21
Q3 2014 -70,532 Reduce 6.44% 1.02 M $23.64
Q2 2014 +10,200 Add 0.94% 1.1 M $24.79
Q1 2014 +344,992 Add 46.63% 1.08 M $23.01
Q4 2013 +45,200 Add 6.51% 739,862 $26.97
Q3 2013 +117,008 Add 20.26% 694,662 $22.60
Q2 2013 +577,654 Add 0.00% 577,654 $18.14
Q4 2012 +448,516 Add 0.00% 448,516 $15.77

Cliff Asness's A O Smith Corporation Investment FAQs

Cliff Asness first purchased A. O. Smith Corporation (AOS) in Q4 2012, acquiring 448,516 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 A. O. Smith Corporation (AOS) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to A. O. Smith Corporation (AOS) was in Q4 2025, adding 1,279,356 shares worth $85.56 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,279,356 shares of A. O. Smith Corporation (AOS), valued at approximately $85.56 M.

As of the Q4 2025 filing, A. O. Smith Corporation (AOS) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in A. O. Smith Corporation (AOS) was 2,896,544 shares, as reported at the end of Q3 2016.