Cliff Asness's BC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2 M shares of Brunswick Corporation (BC) worth $142.78 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 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 2026, adding 808,188 shares. Largest reduction occurred in Q2 2017, reducing 358,490 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +808,188 | Add 67.67% | 2 M | $71.30 |
| Q4 2025 | +318,465 | Add 36.36% | 1.19 M | $74.24 |
| Q3 2025 | +170,111 | Add 24.10% | 875,830 | $63.24 |
| Q2 2025 | +628,393 | Add 812.65% | 705,719 | $55.17 |
| Q1 2025 | +44,228 | Add 133.63% | 77,326 | $52.71 |
| Q4 2024 | +30,389 | Add 1121.78% | 33,098 | $64.68 |
| Q3 2024 | -11,060 | Reduce 80.33% | 2,709 | $83.83 |
| Q2 2024 | -30,869 | Reduce 69.15% | 13,769 | $71.87 |
| Q1 2024 | -221,642 | Reduce 83.24% | 44,638 | $96.49 |
| Q4 2023 | -218,191 | Reduce 45.04% | 266,280 | $96.75 |
| Q3 2023 | +61,325 | Add 14.49% | 484,471 | $79.00 |
| Q2 2023 | +29,938 | Add 7.61% | 423,146 | $86.10 |
| Q1 2023 | -62,597 | Reduce 13.73% | 393,208 | $80.19 |
| Q4 2022 | -36,532 | Reduce 7.42% | 455,805 | $71.94 |
| Q3 2022 | -198,734 | Reduce 28.76% | 492,337 | $65.45 |
| Q2 2022 | +212,199 | Add 44.31% | 691,071 | $63.70 |
| Q1 2022 | -4,810 | Reduce 0.99% | 478,872 | $80.89 |
| Q4 2021 | -60,271 | Reduce 11.08% | 483,682 | $99.60 |
| Q3 2021 | -1,549 | Reduce 0.28% | 543,953 | $95.27 |
| Q2 2021 | +172,816 | Add 46.37% | 545,502 | $98.03 |
| Q1 2021 | +96,818 | Add 35.10% | 372,686 | $95.37 |
| Q4 2020 | -185,616 | Reduce 40.22% | 275,868 | $76.24 |
| Q3 2020 | -109,376 | Reduce 19.16% | 461,484 | $58.91 |
| Q2 2020 | -290,708 | Reduce 33.74% | 570,860 | $63.37 |
| Q1 2020 | +136,977 | Add 18.90% | 861,568 | $34.91 |
| Q4 2019 | +213,834 | Add 41.87% | 724,591 | $59.98 |
| Q3 2019 | -134,094 | Reduce 20.79% | 510,757 | $52.07 |
| Q2 2019 | -159,261 | Reduce 19.81% | 644,851 | $45.30 |
| Q1 2019 | -258,489 | Reduce 24.33% | 804,112 | $50.31 |
| Q4 2018 | +96,396 | Add 9.98% | 1.06 M | $46.45 |
| Q3 2018 | -51,502 | Reduce 5.06% | 966,205 | $67.02 |
| Q2 2018 | -114,370 | Reduce 10.10% | 1.02 M | $64.48 |
| Q1 2018 | -37,805 | Reduce 3.23% | 1.13 M | $59.39 |
| Q4 2017 | +79,836 | Add 7.32% | 1.17 M | $55.22 |
| Q3 2017 | -253,982 | Reduce 18.90% | 1.09 M | $55.97 |
| Q2 2017 | -358,490 | Reduce 21.06% | 1.34 M | $62.73 |
| Q1 2017 | +313,120 | Add 22.54% | 1.7 M | $61.20 |
| Q4 2016 | -19,040 | Reduce 1.35% | 1.39 M | $54.54 |
| Q3 2016 | +400,162 | Add 39.69% | 1.41 M | $48.78 |
| Q2 2016 | +58,908 | Add 6.20% | 1.01 M | $45.32 |
| Q1 2016 | +708,480 | Add 294.11% | 949,368 | $47.98 |
| Q4 2015 | +134,555 | Add 126.54% | 240,888 | $50.51 |
| Q3 2015 | +56,308 | Add 112.56% | 106,333 | $47.89 |
| Q2 2015 | +15,102 | Add 43.24% | 50,025 | $50.85 |
| Q1 2015 | -1,300 | Reduce 3.59% | 34,923 | $51.46 |
| Q4 2014 | -35,902 | Reduce 49.78% | 36,223 | $51.27 |
| Q3 2014 | -38,200 | Reduce 34.62% | 72,125 | $42.14 |
| Q2 2014 | +55,300 | Add 100.50% | 110,325 | $42.13 |
| Q1 2014 | -7,300 | Reduce 11.71% | 55,025 | $45.29 |
| Q4 2013 | -41,936 | Reduce 40.22% | 62,325 | $46.06 |
| Q3 2013 | +56,606 | Add 118.78% | 104,261 | $39.91 |
| Q2 2013 | +47,655 | Add 0.00% | 47,655 | $31.96 |
| Q4 2012 | +46,455 | Add 0.00% | 46,455 | $29.08 |
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 54 quarters since Q4 2012.
Cliff Asness's largest addition to Brunswick Corporation (BC) was in Q1 2026, adding 2,002,483 shares worth $142.78 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,002,483 shares of Brunswick Corporation (BC), valued at approximately $142.78 M.
As of the Q1 2026 filing, Brunswick Corporation (BC) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Brunswick Corporation (BC) was 2,002,483 shares, as reported at the end of Q1 2026.