Cliff Asness’s ASO Holdings & Trades

First Buy
Q3 2021
Duration Held
17 Quarters
Largest Add
Q2 2024
+64,770 shares
Current Position
103,542 shares
$5.18 M value

Cliff Asness's ASO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 103.5K shares of Academy Sports and Outdoors, Inc. (ASO) worth $5.18 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ASO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 64.8K shares. Largest reduction occurred in Q1 2024, reducing 80.0K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Academy Sports and Outdoors (ASO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Academy Sports and Outdoors (ASO) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2021 +29,273 New Buy 29,273 $40.04
Q4 2021 +4,013 Add 13.71% 33,286 $43.89
Q1 2022 +33,948 Add 101.99% 67,234 $39.40
Q2 2022 -33,039 Reduce 49.14% 34,195 $35.53
Q3 2022 +21,777 Add 63.68% 55,972 $42.18
Q4 2022 +2,086 Add 3.73% 58,058 $52.54
Q1 2023 -8,055 Reduce 13.87% 50,003 $65.25
Q2 2023 +47,661 Add 95.32% 97,664 $54.05
Q3 2023 +18,736 Add 19.18% 116,400 $47.27
Q4 2023 -1,162 Reduce 1.00% 115,238 $66.00
Q1 2024 -79,983 Reduce 69.41% 35,255 $67.54
Q2 2024 +64,770 Add 183.72% 100,025 $53.25
Q3 2024 +7,641 Add 7.64% 107,666 $58.36
Q4 2024 +6,516 Add 6.05% 114,182 $57.53
Q1 2025 -44,212 Reduce 38.72% 69,970 $45.61
Q2 2025 +49,808 Add 71.18% 119,778 $44.81
Q3 2025 -16,236 Reduce 13.56% 103,542 $50.02

Cliff Asness's Academy Sports and Outdoors Investment FAQs

Cliff Asness first purchased Academy Sports and Outdoors, Inc. (ASO) in Q3 2021, acquiring 29,273 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 Academy Sports and Outdoors, Inc. (ASO) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Academy Sports and Outdoors, Inc. (ASO) was in Q2 2024, adding 100,025 shares worth $5.33 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 103,542 shares of Academy Sports and Outdoors, Inc. (ASO), valued at approximately $5.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Academy Sports and Outdoors, Inc. (ASO) represents approximately 0.00% 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 Academy Sports and Outdoors, Inc. (ASO) was 119,778 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.