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Cliff Asness’s ASO Holdings & Trades

First Buy
Q3 2021
Duration Held
18 Quarters
Largest Add
Q2 2024
+64,770 Shares
Current Position
120,915 Shares
$6.04 M Value

Cliff Asness's ASO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 120,915 shares of Academy Sports and Outdoors, Inc. (ASO) worth $6.04 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 18 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 64,770 shares. Largest reduction occurred in Q1 2024, reducing 79,983 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +17,373 Add 16.78% 120,915 $49.96
Q3 2025 -16,236 Reduce 13.56% 103,542 $50.02
Q2 2025 +49,808 Add 71.18% 119,778 $44.81
Q1 2025 -44,212 Reduce 38.72% 69,970 $45.61
Q4 2024 +6,516 Add 6.05% 114,182 $57.53
Q3 2024 +7,641 Add 7.64% 107,666 $58.36
Q2 2024 +64,770 Add 183.72% 100,025 $53.25
Q1 2024 -79,983 Reduce 69.41% 35,255 $67.54
Q4 2023 -1,162 Reduce 1.00% 115,238 $66.00
Q3 2023 +18,736 Add 19.18% 116,400 $47.27
Q2 2023 +47,661 Add 95.32% 97,664 $54.05
Q1 2023 -8,055 Reduce 13.87% 50,003 $65.25
Q4 2022 +2,086 Add 3.73% 58,058 $52.54
Q3 2022 +21,777 Add 63.68% 55,972 $42.18
Q2 2022 -33,039 Reduce 49.14% 34,195 $35.53
Q1 2022 +33,948 Add 101.99% 67,234 $39.40
Q4 2021 +4,013 Add 13.71% 33,286 $43.89
Q3 2021 +29,273 New Buy 29,273 $40.04

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 18 quarters since Q3 2021.

Cliff Asness's largest addition to Academy Sports and Outdoors, Inc. (ASO) was in Q2 2024, adding 100,025 shares worth $5.33 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 120,915 shares of Academy Sports and Outdoors, Inc. (ASO), valued at approximately $6.04 M.

As of the Q4 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.

Cliff Asness's peak holding in Academy Sports and Outdoors, Inc. (ASO) was 120,915 shares, as reported at the end of Q4 2025.