Cliff Asness's ARMK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.4M shares of Aramark (ARMK) worth $129.3 M, representing 0.08% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ARMK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 2.5M shares. Largest reduction occurred in Q4 2020, reducing 734.5K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Aramark (ARMK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Aramark (ARMK) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +39,813 | New Buy | 39,813 | $22.35 |
| Q3 2015 | +75,663 | Add 190.05% | 115,476 | $21.40 |
| Q4 2015 | -8,414 | Reduce 7.29% | 107,062 | $23.29 |
| Q1 2016 | +131,442 | Add 122.77% | 238,504 | $23.91 |
| Q2 2016 | +251,386 | Add 105.40% | 489,890 | $24.13 |
| Q3 2016 | +49,482 | Add 10.10% | 539,372 | $27.46 |
| Q4 2016 | +30,574 | Add 5.67% | 569,946 | $25.79 |
| Q1 2017 | +264,501 | Add 46.41% | 834,447 | $26.62 |
| Q2 2017 | +521,829 | Add 62.54% | 1.36 M | $29.59 |
| Q3 2017 | -677,964 | Reduce 49.99% | 678,312 | $29.32 |
| Q4 2017 | -295,117 | Reduce 43.51% | 383,195 | $30.86 |
| Q1 2018 | -155,718 | Reduce 40.64% | 227,477 | $28.57 |
| Q2 2018 | -77,869 | Reduce 34.23% | 149,608 | $26.78 |
| Q3 2018 | -49,006 | Reduce 32.76% | 100,602 | $31.06 |
| Q4 2018 | +4,745 | Add 4.72% | 105,347 | $20.92 |
| Q1 2019 | +22,138 | Add 21.01% | 127,485 | $21.34 |
| Q2 2019 | +391,274 | Add 306.92% | 518,759 | $26.04 |
| Q3 2019 | +63,190 | Add 12.18% | 581,949 | $31.46 |
| Q4 2019 | +1.37 M | Add 235.14% | 1.95 M | $31.34 |
| Q1 2020 | +35,625 | Add 1.83% | 1.99 M | $14.42 |
| Q2 2020 | -506,954 | Reduce 25.53% | 1.48 M | $15.92 |
| Q3 2020 | -564,983 | Reduce 38.20% | 914,034 | $19.10 |
| Q4 2020 | -734,473 | Reduce 80.36% | 179,561 | $27.39 |
| Q1 2021 | +155,810 | Add 86.77% | 335,371 | $27.28 |
| Q2 2021 | +417,983 | Add 124.63% | 753,354 | $26.58 |
| Q3 2021 | -129,339 | Reduce 17.17% | 624,015 | $23.73 |
| Q4 2021 | -49,541 | Reduce 7.94% | 574,474 | $26.61 |
| Q1 2022 | -4,742 | Reduce 0.83% | 569,732 | $27.15 |
| Q2 2022 | +33,181 | Add 5.82% | 602,913 | $21.62 |
| Q3 2022 | -125,053 | Reduce 20.74% | 477,860 | $22.53 |
| Q4 2022 | -93,721 | Reduce 19.61% | 384,139 | $29.78 |
| Q1 2023 | +148,058 | Add 38.54% | 532,197 | $25.37 |
| Q2 2023 | -345,089 | Reduce 64.84% | 187,108 | $31.04 |
| Q3 2023 | +286,854 | Add 153.31% | 473,962 | $25.05 |
| Q4 2023 | -4,545 | Reduce 0.96% | 469,417 | $28.04 |
| Q1 2024 | +418,705 | Add 89.20% | 888,122 | $32.40 |
| Q2 2024 | +8,576 | Add 0.97% | 896,698 | $33.77 |
| Q3 2024 | -248,874 | Reduce 27.75% | 647,824 | $38.34 |
| Q4 2024 | +52,324 | Add 8.08% | 700,148 | $37.31 |
| Q1 2025 | -5,125 | Reduce 0.73% | 695,023 | $34.01 |
| Q2 2025 | +188,622 | Add 27.14% | 883,645 | $41.87 |
| Q3 2025 | +2.48 M | Add 281.14% | 3.37 M | $38.39 |
Cliff Asness's Aramark Investment FAQs
Cliff Asness first purchased Aramark (ARMK) in Q2 2015, acquiring 39,813 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 Aramark (ARMK) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Aramark (ARMK) was in Q3 2025, adding 3,367,964 shares worth $129.3 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 3,367,964 shares of Aramark (ARMK), valued at approximately $129.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Aramark (ARMK) represents approximately 0.08% 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 Aramark (ARMK) was 3,367,964 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.