Cliff Asness's AYI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 297,407 shares of Acuity Inc. (AYI) worth $101.6 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AYI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 533,321 shares. Largest reduction occurred in Q2 2025, reducing 358,755 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Acuity (AYI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Acuity (AYI) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +187,682 | Add 0.00% | 187,681 | $67.73 |
| Q2 2013 | +30,682 | Add 0.00% | 30,681 | $75.52 |
| Q3 2013 | -17,600 | Reduce 57.36% | 13,081 | $92.04 |
| Q4 2013 | +12,300 | Add 94.03% | 25,381 | $109.33 |
| Q1 2014 | +14,700 | Add 57.92% | 40,081 | $132.58 |
| Q2 2014 | -13,600 | Reduce 33.93% | 26,481 | $138.25 |
| Q3 2014 | +22,700 | Add 85.72% | 49,181 | $117.71 |
| Q4 2014 | +8,655 | Add 17.60% | 57,836 | $140.07 |
| Q1 2015 | +19,424 | Add 33.58% | 77,260 | $168.16 |
| Q2 2015 | +55,447 | Add 71.77% | 132,707 | $179.98 |
| Q3 2015 | +48,970 | Add 36.90% | 181,677 | $175.58 |
| Q4 2015 | +10,667 | Add 5.87% | 192,344 | $233.80 |
| Q1 2016 | -108,757 | Reduce 56.54% | 83,587 | $218.14 |
| Q2 2016 | -15,372 | Reduce 18.39% | 68,215 | $247.97 |
| Q3 2016 | +14,427 | Add 21.15% | 82,642 | $264.60 |
| Q4 2016 | +819 | Add 0.99% | 83,461 | $230.86 |
| Q1 2017 | -57,249 | Reduce 68.59% | 26,212 | $203.99 |
| Q2 2017 | +5,367 | Add 20.48% | 31,579 | $203.27 |
| Q3 2017 | -17,553 | Reduce 55.58% | 14,026 | $171.25 |
| Q4 2017 | +397 | Add 2.83% | 14,423 | $175.97 |
| Q1 2018 | +2,537 | Add 17.59% | 16,960 | $139.21 |
| Q2 2018 | +26,728 | Add 157.59% | 43,688 | $115.87 |
| Q3 2018 | -9,884 | Reduce 22.62% | 33,804 | $157.20 |
| Q4 2018 | -6,232 | Reduce 18.44% | 27,572 | $114.94 |
| Q1 2019 | +21,275 | Add 77.16% | 48,847 | $119.66 |
| Q2 2019 | +250,443 | Add 512.71% | 299,290 | $136.47 |
| Q3 2019 | +140,295 | Add 46.88% | 439,585 | $134.06 |
| Q4 2019 | +533,321 | Add 121.32% | 972,906 | $138.00 |
| Q1 2020 | -131,160 | Reduce 13.48% | 841,746 | $84.39 |
| Q2 2020 | -90,856 | Reduce 10.79% | 750,890 | $95.74 |
| Q3 2020 | -61,942 | Reduce 8.25% | 688,948 | $102.35 |
| Q4 2020 | -353,166 | Reduce 51.26% | 335,782 | $120.37 |
| Q1 2021 | +36,192 | Add 10.78% | 371,974 | $156.55 |
| Q2 2021 | -232,372 | Reduce 62.47% | 139,602 | $186.99 |
| Q3 2021 | +56,306 | Add 40.33% | 195,908 | $173.37 |
| Q4 2021 | +11,139 | Add 5.69% | 207,047 | $211.72 |
| Q1 2022 | +106,975 | Add 51.67% | 314,022 | $189.30 |
| Q2 2022 | -25,069 | Reduce 7.98% | 288,953 | $154.04 |
| Q3 2022 | -37,496 | Reduce 12.98% | 251,457 | $155.51 |
| Q4 2022 | +65,169 | Add 25.92% | 316,626 | $165.61 |
| Q1 2023 | +29,838 | Add 9.42% | 346,464 | $181.08 |
| Q2 2023 | +131,632 | Add 37.99% | 478,096 | $163.08 |
| Q3 2023 | +71,201 | Add 14.89% | 549,297 | $170.31 |
| Q4 2023 | -92,350 | Reduce 16.81% | 456,947 | $204.53 |
| Q1 2024 | -78,099 | Reduce 17.09% | 378,848 | $267.37 |
| Q2 2024 | +63,159 | Add 16.67% | 442,007 | $240.27 |
| Q3 2024 | -69,527 | Reduce 15.73% | 372,480 | $268.61 |
| Q4 2024 | +82,947 | Add 22.27% | 455,427 | $292.13 |
| Q1 2025 | +157,790 | Add 34.65% | 613,217 | $257.51 |
| Q2 2025 | -358,755 | Reduce 58.50% | 254,462 | $298.34 |
| Q3 2025 | +42,945 | Add 16.88% | 297,407 | $341.61 |
Cliff Asness's Acuity Investment FAQs
Cliff Asness first purchased Acuity Inc. (AYI) in Q4 2012, acquiring 187,681 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 Acuity Inc. (AYI) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Acuity Inc. (AYI) was in Q4 2019, adding 972,906 shares worth $134.26 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 297,407 shares of Acuity Inc. (AYI), valued at approximately $101.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Acuity Inc. (AYI) represents approximately 0.07% 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 Acuity Inc. (AYI) was 972,906 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.