Cliff Asness’s AUB Holdings & Trades

First Buy
Q2 2021
Duration Held
18 Quarters
Largest Add
Q2 2025
+154,532 Shares
Current Position
266,130 Shares
$9.39 M Value

Cliff Asness's AUB Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 266,130 shares of Atlantic Union Bankshares Corporation (AUB) worth $9.39 M, representing 0.01% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in AUB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 154,532 shares. Largest reduction occurred in Q4 2024, reducing 25,678 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Atlantic Union Bankshares Corporation (AUB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Atlantic Union Bankshares Corporation (AUB) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +15,446 New Buy 15,446 $36.19
Q3 2021 +910 Add 5.89% 16,356 $36.87
Q4 2021 +20,568 Add 125.75% 36,924 $37.29
Q1 2022 +2,602 Add 7.05% 39,526 $36.68
Q2 2022 -8,638 Reduce 21.85% 30,888 $33.93
Q3 2022 -523 Reduce 1.69% 30,365 $30.36
Q4 2022 +1,019 Add 3.36% 31,384 $35.14
Q1 2023 -31,384 Sold Out 31,384 $35.14
Q4 2024 +5,706 New Buy 5,706 $37.88
Q1 2025 +36,196 Add 634.35% 41,902 $31.14
Q2 2025 +154,532 Add 368.79% 196,434 $31.28
Q3 2025 +69,696 Add 35.48% 266,130 $35.29

Cliff Asness's Atlantic Union Bankshares Corporation Investment FAQs

Cliff Asness first purchased Atlantic Union Bankshares Corporation (AUB) in Q2 2021, acquiring 15,446 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 Atlantic Union Bankshares Corporation (AUB) for 18 quarters since Q2 2021.

Cliff Asness's largest addition to Atlantic Union Bankshares Corporation (AUB) was in Q2 2025, adding 196,434 shares worth $6.14 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 266,130 shares of Atlantic Union Bankshares Corporation (AUB), valued at approximately $9.39 M.

As of the Q3 2025 filing, Atlantic Union Bankshares Corporation (AUB) 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 Atlantic Union Bankshares Corporation (AUB) was 266,130 shares, as reported at the end of Q3 2025.