Cliff Asness's BG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 449,294 shares of Bunge Global SA (BG) worth $36.51 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 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 2012 | +419,300 | Add 0.00% | 419,300 | $72.69 |
| Q2 2013 | +429,165 | Add 0.00% | 429,165 | $70.77 |
| Q3 2013 | -300 | Reduce 0.07% | 428,865 | $75.91 |
| Q4 2013 | +105,700 | Add 24.65% | 534,565 | $82.11 |
| Q1 2014 | -534,565 | Sold Out | 0 | $0.00 |
| Q4 2014 | +352,364 | New Buy | 352,364 | $90.91 |
| Q1 2015 | +178,844 | Add 50.76% | 531,208 | $82.36 |
| Q2 2015 | +417,521 | Add 78.60% | 948,729 | $87.80 |
| Q3 2015 | +582,850 | Add 61.43% | 1.53 M | $73.30 |
| Q4 2015 | +722,985 | Add 47.21% | 2.25 M | $68.28 |
| Q1 2016 | +137,856 | Add 6.11% | 2.39 M | $56.67 |
| Q2 2016 | -489,741 | Reduce 20.47% | 1.9 M | $59.15 |
| Q3 2016 | -287,089 | Reduce 15.09% | 1.62 M | $59.23 |
| Q4 2016 | -611,472 | Reduce 37.85% | 1 M | $72.24 |
| Q1 2017 | +1.02 M | Add 101.83% | 2.03 M | $79.26 |
| Q2 2017 | -940,901 | Reduce 46.43% | 1.09 M | $74.60 |
| Q3 2017 | -872,453 | Reduce 80.36% | 213,232 | $69.46 |
| Q4 2017 | -38,276 | Reduce 17.95% | 174,956 | $67.08 |
| Q2 2018 | +12,024 | Add 6.87% | 186,980 | $69.71 |
| Q3 2018 | -50,704 | Reduce 27.12% | 136,276 | $68.71 |
| Q4 2018 | +39,544 | Add 29.02% | 175,820 | $53.44 |
| Q1 2019 | +248,629 | Add 141.41% | 424,449 | $52.80 |
| Q2 2019 | +185,128 | Add 43.62% | 609,577 | $55.71 |
| Q3 2019 | +1.62 M | Add 265.36% | 2.23 M | $56.62 |
| Q4 2019 | -315,937 | Reduce 14.19% | 1.91 M | $57.55 |
| Q1 2020 | -1.23 M | Reduce 64.30% | 682,397 | $41.03 |
| Q2 2020 | -458,465 | Reduce 67.18% | 223,932 | $40.50 |
| Q3 2020 | -46,925 | Reduce 20.96% | 177,007 | $45.62 |
| Q4 2020 | -39,988 | Reduce 22.59% | 137,019 | $65.38 |
| Q1 2021 | +11,867 | Add 8.66% | 148,886 | $79.27 |
| Q2 2021 | +16,794 | Add 11.28% | 165,680 | $78.15 |
| Q3 2021 | -47,145 | Reduce 28.46% | 118,535 | $80.92 |
| Q4 2021 | +23,825 | Add 20.10% | 142,360 | $92.37 |
| Q1 2022 | +216,273 | Add 151.92% | 358,633 | $110.65 |
| Q2 2022 | +87,827 | Add 24.49% | 446,460 | $90.69 |
| Q3 2022 | +12,497 | Add 2.80% | 458,957 | $82.57 |
| Q4 2022 | -100,761 | Reduce 21.95% | 358,196 | $99.47 |
| Q1 2023 | +73,285 | Add 20.46% | 431,481 | $95.12 |
| Q2 2023 | -90,964 | Reduce 21.08% | 340,517 | $92.30 |
| Q3 2023 | -44,705 | Reduce 13.13% | 295,812 | $108.25 |
| Q4 2023 | +38,835 | Add 13.13% | 334,647 | $100.95 |
| Q1 2024 | +451,191 | Add 134.83% | 785,838 | $102.52 |
| Q2 2024 | +184,245 | Add 23.45% | 970,083 | $106.77 |
| Q3 2024 | -207,260 | Reduce 21.37% | 762,823 | $96.64 |
| Q4 2024 | -211,209 | Reduce 27.69% | 551,614 | $77.49 |
| Q1 2025 | +443,893 | Add 80.47% | 995,507 | $76.42 |
| Q2 2025 | -407,472 | Reduce 40.93% | 588,035 | $80.28 |
| Q3 2025 | -138,741 | Reduce 23.59% | 449,294 | $81.25 |
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 50 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 449,294 shares of Bunge Global SA (BG), valued at approximately $36.51 M.
As of the Q3 2025 filing, Bunge Global SA (BG) represents approximately 0.02% 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.