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Cliff Asness’s BG Holdings & Trades

First Buy
Q4 2012
Duration Held
51 Quarters
Largest Add
Q3 2019
+1.62 M Shares
Current Position
309,137 Shares
$27.54 M Value

Cliff Asness's BG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 309,137 shares of Bunge Global SA (BG) worth $27.54 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 1.62 M shares. Largest reduction occurred in Q1 2020, reducing 1.23 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Bunge Global (BG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Bunge Global (BG) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -140,157 Reduce 31.19% 309,137 $89.08
Q3 2025 -138,741 Reduce 23.59% 449,294 $81.25
Q2 2025 -407,472 Reduce 40.93% 588,035 $80.28
Q1 2025 +443,893 Add 80.47% 995,507 $76.42
Q4 2024 -211,209 Reduce 27.69% 551,614 $77.49
Q3 2024 -207,260 Reduce 21.37% 762,823 $96.64
Q2 2024 +184,245 Add 23.45% 970,083 $106.77
Q1 2024 +451,191 Add 134.83% 785,838 $102.52
Q4 2023 +38,835 Add 13.13% 334,647 $100.95
Q3 2023 -44,705 Reduce 13.13% 295,812 $108.25
Q2 2023 -90,964 Reduce 21.08% 340,517 $92.30
Q1 2023 +73,285 Add 20.46% 431,481 $95.12
Q4 2022 -100,761 Reduce 21.95% 358,196 $99.47
Q3 2022 +12,497 Add 2.80% 458,957 $82.57
Q2 2022 +87,827 Add 24.49% 446,460 $90.69
Q1 2022 +216,273 Add 151.92% 358,633 $110.65
Q4 2021 +23,825 Add 20.10% 142,360 $92.37
Q3 2021 -47,145 Reduce 28.46% 118,535 $80.92
Q2 2021 +16,794 Add 11.28% 165,680 $78.15
Q1 2021 +11,867 Add 8.66% 148,886 $79.27
Q4 2020 -39,988 Reduce 22.59% 137,019 $65.38
Q3 2020 -46,925 Reduce 20.96% 177,007 $45.62
Q2 2020 -458,465 Reduce 67.18% 223,932 $40.50
Q1 2020 -1.23 M Reduce 64.30% 682,397 $41.03
Q4 2019 -315,937 Reduce 14.19% 1.91 M $57.55
Q3 2019 +1.62 M Add 265.36% 2.23 M $56.62
Q2 2019 +185,128 Add 43.62% 609,577 $55.71
Q1 2019 +248,629 Add 141.41% 424,449 $52.80
Q4 2018 +39,544 Add 29.02% 175,820 $53.44
Q3 2018 -50,704 Reduce 27.12% 136,276 $68.71
Q2 2018 +12,024 Add 6.87% 186,980 $69.71
Q4 2017 -38,276 Reduce 17.95% 174,956 $67.08
Q3 2017 -872,453 Reduce 80.36% 213,232 $69.46
Q2 2017 -940,901 Reduce 46.43% 1.09 M $74.60
Q1 2017 +1.02 M Add 101.83% 2.03 M $79.26
Q4 2016 -611,472 Reduce 37.85% 1 M $72.24
Q3 2016 -287,089 Reduce 15.09% 1.62 M $59.23
Q2 2016 -489,741 Reduce 20.47% 1.9 M $59.15
Q1 2016 +137,856 Add 6.11% 2.39 M $56.67
Q4 2015 +722,985 Add 47.21% 2.25 M $68.28
Q3 2015 +582,850 Add 61.43% 1.53 M $73.30
Q2 2015 +417,521 Add 78.60% 948,729 $87.80
Q1 2015 +178,844 Add 50.76% 531,208 $82.36
Q4 2014 +352,364 New Buy 352,364 $90.91
Q1 2014 -534,565 Sold Out 0 $0.00
Q4 2013 +105,700 Add 24.65% 534,565 $82.11
Q3 2013 -300 Reduce 0.07% 428,865 $75.91
Q2 2013 +429,165 Add 0.00% 429,165 $70.77
Q4 2012 +419,300 Add 0.00% 419,300 $72.69

Cliff Asness's Bunge Global Investment FAQs

Cliff Asness first purchased Bunge Global SA (BG) in Q4 2012, acquiring 419,300 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 Bunge Global SA (BG) for 51 quarters since Q4 2012.

Cliff Asness's largest addition to Bunge Global SA (BG) was in Q3 2019, adding 2,227,169 shares worth $126.1 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 309,137 shares of Bunge Global SA (BG), valued at approximately $27.54 M.

As of the Q4 2025 filing, Bunge Global SA (BG) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Bunge Global SA (BG) was 2,392,420 shares, as reported at the end of Q1 2016.