Cliff Asness's AZZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 26,134 shares of AZZ Inc. (AZZ) worth $2.8 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AZZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 32,937 shares. Largest reduction occurred in Q1 2024, reducing 20,005 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +14,146 | Add 118.00% | 26,134 | $107.18 |
| Q3 2025 | +4,665 | Add 63.70% | 11,988 | $109.13 |
| Q2 2025 | +1,110 | Add 17.87% | 7,323 | $94.48 |
| Q1 2025 | +1,290 | Add 26.20% | 6,213 | $83.61 |
| Q4 2024 | -8,505 | Reduce 63.34% | 4,923 | $81.92 |
| Q3 2024 | -5,590 | Reduce 29.39% | 13,428 | $82.61 |
| Q2 2024 | +19,018 | New Buy | 19,018 | $77.25 |
| Q1 2024 | -20,005 | Sold Out | 0 | $0.00 |
| Q4 2023 | -4,944 | Reduce 19.82% | 20,005 | $58.09 |
| Q3 2023 | -1,415 | Reduce 5.37% | 24,949 | $45.58 |
| Q2 2023 | -1,101 | Reduce 4.01% | 26,364 | $43.46 |
| Q1 2023 | -2,165 | Reduce 7.31% | 27,465 | $41.24 |
| Q4 2022 | -209 | Reduce 0.70% | 29,630 | $40.20 |
| Q3 2022 | +19,129 | Add 178.61% | 29,839 | $36.50 |
| Q2 2022 | +2,618 | Add 32.35% | 10,710 | $40.80 |
| Q1 2022 | -4,909 | Reduce 37.76% | 8,092 | $48.20 |
| Q4 2021 | +1,735 | Add 15.40% | 13,001 | $55.30 |
| Q3 2021 | -3,802 | Reduce 25.23% | 11,266 | $53.17 |
| Q2 2021 | +32 | Add 0.21% | 15,068 | $51.77 |
| Q1 2021 | -9,564 | Reduce 38.88% | 15,036 | $50.35 |
| Q4 2020 | -14,518 | Reduce 37.11% | 24,600 | $47.44 |
| Q3 2020 | -12,393 | Reduce 24.06% | 39,118 | $34.13 |
| Q2 2020 | +1,018 | Add 2.02% | 51,511 | $34.32 |
| Q1 2020 | +17,556 | Add 53.30% | 50,493 | $28.12 |
| Q4 2019 | +32,937 | New Buy | 32,937 | $45.94 |
| Q1 2017 | -4,993 | Sold Out | 0 | $0.00 |
| Q4 2016 | -2,283 | Reduce 31.38% | 4,993 | $63.89 |
| Q3 2016 | -3,875 | Reduce 34.75% | 7,276 | $65.28 |
| Q2 2016 | -7,745 | Reduce 40.99% | 11,151 | $59.99 |
| Q1 2016 | +18,896 | New Buy | 18,896 | $56.63 |
| Q1 2014 | -7,016 | Sold Out | 0 | $0.00 |
| Q4 2013 | -16,500 | Reduce 70.16% | 7,016 | $48.89 |
| Q3 2013 | -5,300 | Reduce 18.39% | 23,516 | $41.84 |
| Q2 2013 | +28,816 | Add 0.00% | 28,816 | $38.55 |
| Q4 2012 | +23,916 | Add 0.00% | 23,916 | $38.43 |
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 36 quarters since Q4 2012.
Cliff Asness's largest addition to AZZ Inc. (AZZ) was in Q4 2019, adding 32,937 shares worth $1.51 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 26,134 shares of AZZ Inc. (AZZ), valued at approximately $2.8 M.
As of the Q4 2025 filing, AZZ Inc. (AZZ) 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 AZZ Inc. (AZZ) was 51,511 shares, as reported at the end of Q2 2020.