Cliff Asness's BGC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 326,433 shares of BGC Group, Inc. (BGC) worth $3.09 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BGC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 254,388 shares. Largest reduction occurred in Q1 2025, reducing 64,264 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's BGC Group (BGC) Holding Value Over Time
Track share changes against reported price movement
Quarterly BGC Group (BGC) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +31,864 | New Buy | 31,864 | $5.28 |
| Q4 2023 | +9,761 | Add 30.63% | 41,625 | $7.22 |
| Q1 2024 | +35,920 | Add 86.29% | 77,545 | $7.77 |
| Q2 2024 | +254,388 | Add 328.05% | 331,933 | $8.30 |
| Q3 2024 | +17,583 | Add 5.30% | 349,516 | $9.18 |
| Q4 2024 | +57,185 | Add 16.36% | 406,701 | $9.06 |
| Q1 2025 | -64,264 | Reduce 15.80% | 342,437 | $9.17 |
| Q2 2025 | -19,594 | Reduce 5.72% | 322,843 | $10.23 |
| Q3 2025 | +3,590 | Add 1.11% | 326,433 | $9.46 |
Cliff Asness's BGC Group Investment FAQs
Cliff Asness first purchased BGC Group, Inc. (BGC) in Q3 2023, acquiring 31,864 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 BGC Group, Inc. (BGC) for 9 quarters since Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to BGC Group, Inc. (BGC) was in Q2 2024, adding 331,933 shares worth $2.76 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 326,433 shares of BGC Group, Inc. (BGC), valued at approximately $3.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, BGC Group, Inc. (BGC) represents approximately 0.00% 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 BGC Group, Inc. (BGC) was 406,701 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.