Cliff Asness's BC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 875.8K shares of Brunswick Corporation (BC) worth $55.39 M, representing 0.04% 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 BC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 708.5K shares. Largest reduction occurred in Q2 2017, reducing 358.5K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Brunswick Corporation (BC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brunswick Corporation (BC) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +46,456 | Add 0.00% | 46,455 | $29.08 |
| Q2 2013 | +47,656 | Add 0.00% | 47,655 | $31.96 |
| Q3 2013 | +56,606 | Add 118.78% | 104,261 | $39.91 |
| Q4 2013 | -41,936 | Reduce 40.22% | 62,325 | $46.06 |
| Q1 2014 | -7,300 | Reduce 11.71% | 55,025 | $45.29 |
| Q2 2014 | +55,300 | Add 100.50% | 110,325 | $42.13 |
| Q3 2014 | -38,200 | Reduce 34.62% | 72,125 | $42.14 |
| Q4 2014 | -35,902 | Reduce 49.78% | 36,223 | $51.27 |
| Q1 2015 | -1,300 | Reduce 3.59% | 34,923 | $51.46 |
| Q2 2015 | +15,102 | Add 43.24% | 50,025 | $50.85 |
| Q3 2015 | +56,308 | Add 112.56% | 106,333 | $47.89 |
| Q4 2015 | +134,555 | Add 126.54% | 240,888 | $50.51 |
| Q1 2016 | +708,480 | Add 294.11% | 949,368 | $47.98 |
| Q2 2016 | +58,908 | Add 6.20% | 1.01 M | $45.32 |
| Q3 2016 | +400,162 | Add 39.69% | 1.41 M | $48.78 |
| Q4 2016 | -19,040 | Reduce 1.35% | 1.39 M | $54.54 |
| Q1 2017 | +313,120 | Add 22.54% | 1.7 M | $61.20 |
| Q2 2017 | -358,490 | Reduce 21.06% | 1.34 M | $62.73 |
| Q3 2017 | -253,982 | Reduce 18.90% | 1.09 M | $55.97 |
| Q4 2017 | +79,836 | Add 7.32% | 1.17 M | $55.22 |
| Q1 2018 | -37,805 | Reduce 3.23% | 1.13 M | $59.39 |
| Q2 2018 | -114,370 | Reduce 10.10% | 1.02 M | $64.48 |
| Q3 2018 | -51,502 | Reduce 5.06% | 966,205 | $67.02 |
| Q4 2018 | +96,396 | Add 9.98% | 1.06 M | $46.45 |
| Q1 2019 | -258,489 | Reduce 24.33% | 804,112 | $50.31 |
| Q2 2019 | -159,261 | Reduce 19.81% | 644,851 | $45.30 |
| Q3 2019 | -134,094 | Reduce 20.79% | 510,757 | $52.07 |
| Q4 2019 | +213,834 | Add 41.87% | 724,591 | $59.98 |
| Q1 2020 | +136,977 | Add 18.90% | 861,568 | $34.91 |
| Q2 2020 | -290,708 | Reduce 33.74% | 570,860 | $63.37 |
| Q3 2020 | -109,376 | Reduce 19.16% | 461,484 | $58.91 |
| Q4 2020 | -185,616 | Reduce 40.22% | 275,868 | $76.24 |
| Q1 2021 | +96,818 | Add 35.10% | 372,686 | $95.37 |
| Q2 2021 | +172,816 | Add 46.37% | 545,502 | $98.03 |
| Q3 2021 | -1,549 | Reduce 0.28% | 543,953 | $95.27 |
| Q4 2021 | -60,271 | Reduce 11.08% | 483,682 | $99.60 |
| Q1 2022 | -4,810 | Reduce 0.99% | 478,872 | $80.89 |
| Q2 2022 | +212,199 | Add 44.31% | 691,071 | $63.70 |
| Q3 2022 | -198,734 | Reduce 28.76% | 492,337 | $65.45 |
| Q4 2022 | -36,532 | Reduce 7.42% | 455,805 | $71.94 |
| Q1 2023 | -62,597 | Reduce 13.73% | 393,208 | $80.19 |
| Q2 2023 | +29,938 | Add 7.61% | 423,146 | $86.10 |
| Q3 2023 | +61,325 | Add 14.49% | 484,471 | $79.00 |
| Q4 2023 | -218,191 | Reduce 45.04% | 266,280 | $96.75 |
| Q1 2024 | -221,642 | Reduce 83.24% | 44,638 | $96.49 |
| Q2 2024 | -30,869 | Reduce 69.15% | 13,769 | $71.87 |
| Q3 2024 | -11,060 | Reduce 80.33% | 2,709 | $83.83 |
| Q4 2024 | +30,389 | Add 1121.78% | 33,098 | $64.68 |
| Q1 2025 | +44,228 | Add 133.63% | 77,326 | $52.71 |
| Q2 2025 | +628,393 | Add 812.65% | 705,719 | $55.17 |
| Q3 2025 | +170,111 | Add 24.10% | 875,830 | $63.24 |
Cliff Asness's Brunswick Corporation Investment FAQs
Cliff Asness first purchased Brunswick Corporation (BC) in Q4 2012, acquiring 46,455 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 Brunswick Corporation (BC) 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 Brunswick Corporation (BC) was in Q1 2016, adding 949,368 shares worth $45.55 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 875,830 shares of Brunswick Corporation (BC), valued at approximately $55.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Brunswick Corporation (BC) represents approximately 0.04% 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 Brunswick Corporation (BC) was 1,702,518 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.