Cliff Asness's ARMK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8.86 M shares of Aramark (ARMK) worth $326.58 M, representing 0.17% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 43 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 Q4 2025, adding 5.49 M shares. Largest reduction occurred in Q4 2020, reducing 734,473 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5.49 M | Add 163.07% | 8.86 M | $36.86 |
| Q3 2025 | +2.48 M | Add 281.14% | 3.37 M | $38.39 |
| Q2 2025 | +188,622 | Add 27.14% | 883,645 | $41.87 |
| Q1 2025 | -5,125 | Reduce 0.73% | 695,023 | $34.01 |
| Q4 2024 | +52,324 | Add 8.08% | 700,148 | $37.31 |
| Q3 2024 | -248,874 | Reduce 27.75% | 647,824 | $38.34 |
| Q2 2024 | +8,576 | Add 0.97% | 896,698 | $33.77 |
| Q1 2024 | +418,705 | Add 89.20% | 888,122 | $32.40 |
| Q4 2023 | -4,545 | Reduce 0.96% | 469,417 | $28.04 |
| Q3 2023 | +286,854 | Add 153.31% | 473,962 | $25.05 |
| Q2 2023 | -345,089 | Reduce 64.84% | 187,108 | $31.04 |
| Q1 2023 | +148,058 | Add 38.54% | 532,197 | $25.37 |
| Q4 2022 | -93,721 | Reduce 19.61% | 384,139 | $29.78 |
| Q3 2022 | -125,053 | Reduce 20.74% | 477,860 | $22.53 |
| Q2 2022 | +33,181 | Add 5.82% | 602,913 | $21.62 |
| Q1 2022 | -4,742 | Reduce 0.83% | 569,732 | $27.15 |
| Q4 2021 | -49,541 | Reduce 7.94% | 574,474 | $26.61 |
| Q3 2021 | -129,339 | Reduce 17.17% | 624,015 | $23.73 |
| Q2 2021 | +417,983 | Add 124.63% | 753,354 | $26.58 |
| Q1 2021 | +155,810 | Add 86.77% | 335,371 | $27.28 |
| Q4 2020 | -734,473 | Reduce 80.36% | 179,561 | $27.39 |
| Q3 2020 | -564,983 | Reduce 38.20% | 914,034 | $19.10 |
| Q2 2020 | -506,954 | Reduce 25.53% | 1.48 M | $15.92 |
| Q1 2020 | +35,625 | Add 1.83% | 1.99 M | $14.42 |
| Q4 2019 | +1.37 M | Add 235.14% | 1.95 M | $31.34 |
| Q3 2019 | +63,190 | Add 12.18% | 581,949 | $31.46 |
| Q2 2019 | +391,274 | Add 306.92% | 518,759 | $26.04 |
| Q1 2019 | +22,138 | Add 21.01% | 127,485 | $21.34 |
| Q4 2018 | +4,745 | Add 4.72% | 105,347 | $20.92 |
| Q3 2018 | -49,006 | Reduce 32.76% | 100,602 | $31.06 |
| Q2 2018 | -77,869 | Reduce 34.23% | 149,608 | $26.78 |
| Q1 2018 | -155,718 | Reduce 40.64% | 227,477 | $28.57 |
| Q4 2017 | -295,117 | Reduce 43.51% | 383,195 | $30.86 |
| Q3 2017 | -677,964 | Reduce 49.99% | 678,312 | $29.32 |
| Q2 2017 | +521,829 | Add 62.54% | 1.36 M | $29.59 |
| Q1 2017 | +264,501 | Add 46.41% | 834,447 | $26.62 |
| Q4 2016 | +30,574 | Add 5.67% | 569,946 | $25.79 |
| Q3 2016 | +49,482 | Add 10.10% | 539,372 | $27.46 |
| Q2 2016 | +251,386 | Add 105.40% | 489,890 | $24.13 |
| Q1 2016 | +131,442 | Add 122.77% | 238,504 | $23.91 |
| Q4 2015 | -8,414 | Reduce 7.29% | 107,062 | $23.29 |
| Q3 2015 | +75,663 | Add 190.05% | 115,476 | $21.40 |
| Q2 2015 | +39,813 | New Buy | 39,813 | $22.35 |
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 43 quarters since Q2 2015.
Cliff Asness's largest addition to Aramark (ARMK) was in Q4 2025, adding 8,860,010 shares worth $326.58 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,860,010 shares of Aramark (ARMK), valued at approximately $326.58 M.
As of the Q4 2025 filing, Aramark (ARMK) represents approximately 0.17% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Aramark (ARMK) was 8,860,010 shares, as reported at the end of Q4 2025.