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Cliff Asness’s ARQT Holdings & Trades

First Buy
Q4 2023
Duration Held
10 Quarters
Largest Add
Q4 2023
+289,088 Shares
Current Position
468,253 Shares
$11.03 M Value

Cliff Asness's ARQT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 468,253 shares of Arcutis Biotherapeutics, Inc. (ARQT) worth $11.03 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ARQT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 226,258 shares. Largest reduction occurred in Q1 2024, reducing 257,989 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Arcutis Biotherapeutics (ARQT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Arcutis Biotherapeutics (ARQT) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -31,165 Reduce 6.24% 468,253 $23.56
Q4 2025 +58,103 Add 13.17% 499,418 $29.04
Q3 2025 +66,082 Add 17.61% 441,315 $18.85
Q2 2025 +127,037 Add 51.18% 375,233 $14.02
Q1 2025 +43,716 Add 21.38% 248,196 $15.64
Q4 2024 -47,671 Reduce 18.91% 204,480 $13.93
Q3 2024 -5,206 Reduce 2.02% 252,151 $9.30
Q2 2024 +226,258 Add 727.54% 257,357 $9.30
Q1 2024 -257,989 Reduce 89.24% 31,099 $9.91
Q4 2023 +289,088 New Buy 289,088 $3.23

Cliff Asness's Arcutis Biotherapeutics Investment FAQs

Cliff Asness first purchased Arcutis Biotherapeutics, Inc. (ARQT) in Q4 2023, acquiring 289,088 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 Arcutis Biotherapeutics, Inc. (ARQT) for 10 quarters since Q4 2023.

Cliff Asness's largest addition to Arcutis Biotherapeutics, Inc. (ARQT) was in Q4 2023, adding 289,088 shares worth $933,754.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 468,253 shares of Arcutis Biotherapeutics, Inc. (ARQT), valued at approximately $11.03 M.

As of the Q1 2026 filing, Arcutis Biotherapeutics, Inc. (ARQT) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Arcutis Biotherapeutics, Inc. (ARQT) was 499,418 shares, as reported at the end of Q4 2025.