Cliff Asness's AZZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12.0K shares of AZZ Inc. (AZZ) worth $1.31 M, representing 0.00% 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 AZZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 27.9K shares. Largest reduction occurred in Q4 2013, reducing 16.5K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's AZZ (AZZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly AZZ (AZZ) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +23,917 | Add 0.00% | 23,916 | $38.43 |
| Q2 2013 | +28,817 | Add 0.00% | 28,816 | $38.55 |
| Q3 2013 | -5,300 | Reduce 18.39% | 23,516 | $41.84 |
| Q4 2013 | -16,500 | Reduce 70.16% | 7,016 | $48.89 |
| Q1 2014 | -7,016 | Sold Out | 7,016 | $0.00 |
| Q1 2016 | +18,896 | New Buy | 18,896 | $56.63 |
| Q2 2016 | -7,745 | Reduce 40.99% | 11,151 | $59.99 |
| Q3 2016 | -3,875 | Reduce 34.75% | 7,276 | $65.28 |
| Q4 2016 | -2,283 | Reduce 31.38% | 4,993 | $63.89 |
| Q1 2017 | -4,993 | Sold Out | 4,993 | $0.00 |
| Q4 2019 | +32,937 | New Buy | 32,937 | $45.94 |
| Q1 2020 | +17,556 | Add 53.30% | 50,493 | $28.12 |
| Q2 2020 | +1,018 | Add 2.02% | 51,511 | $34.32 |
| Q3 2020 | -12,393 | Reduce 24.06% | 39,118 | $34.13 |
| Q4 2020 | -14,518 | Reduce 37.11% | 24,600 | $47.44 |
| Q1 2021 | -9,564 | Reduce 38.88% | 15,036 | $50.35 |
| Q2 2021 | +32 | Add 0.21% | 15,068 | $51.77 |
| Q3 2021 | -3,802 | Reduce 25.23% | 11,266 | $53.17 |
| Q4 2021 | +1,735 | Add 15.40% | 13,001 | $55.30 |
| Q1 2022 | -4,909 | Reduce 37.76% | 8,092 | $48.20 |
| Q2 2022 | +2,618 | Add 32.35% | 10,710 | $40.80 |
| Q3 2022 | +19,129 | Add 178.61% | 29,839 | $36.50 |
| Q4 2022 | -209 | Reduce 0.70% | 29,630 | $40.20 |
| Q1 2023 | -2,165 | Reduce 7.31% | 27,465 | $41.24 |
| Q2 2023 | -1,101 | Reduce 4.01% | 26,364 | $43.46 |
| Q3 2023 | -1,415 | Reduce 5.37% | 24,949 | $45.58 |
| Q4 2023 | -4,944 | Reduce 19.82% | 20,005 | $58.09 |
| Q1 2024 | -20,005 | Sold Out | 20,005 | $0.00 |
| Q2 2024 | +19,018 | New Buy | 19,018 | $77.25 |
| Q3 2024 | -5,590 | Reduce 29.39% | 13,428 | $82.61 |
| Q4 2024 | -8,505 | Reduce 63.34% | 4,923 | $81.92 |
| Q1 2025 | +1,290 | Add 26.20% | 6,213 | $83.61 |
| Q2 2025 | +1,110 | Add 17.87% | 7,323 | $94.48 |
| Q3 2025 | +4,665 | Add 63.70% | 11,988 | $109.13 |
Cliff Asness's AZZ Investment FAQs
Cliff Asness first purchased AZZ Inc. (AZZ) in Q4 2012, acquiring 23,916 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 AZZ Inc. (AZZ) 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 AZZ Inc. (AZZ) was in Q4 2019, adding 32,937 shares worth $1.51 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 11,988 shares of AZZ Inc. (AZZ), valued at approximately $1.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, AZZ Inc. (AZZ) 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 AZZ Inc. (AZZ) was 51,511 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.