Cliff Asness's BKU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 400,639 shares of BankUnited, Inc. (BKU) worth $17.86 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BKU, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 443,257 shares. Largest reduction occurred in Q3 2020, reducing 520,088 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's BankUnited (BKU) Holding Value Over Time
Track share changes against reported price movement
Quarterly BankUnited (BKU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +64,900 | New Buy | 64,900 | $32.93 |
| Q1 2014 | -5,300 | Reduce 8.17% | 59,600 | $34.77 |
| Q2 2014 | -15,600 | Reduce 26.17% | 44,000 | $33.48 |
| Q3 2014 | -1,000 | Reduce 2.27% | 43,000 | $30.49 |
| Q4 2014 | -15,507 | Reduce 36.06% | 27,493 | $28.95 |
| Q1 2015 | -27,493 | Sold Out | 0 | $0.00 |
| Q4 2015 | +34,546 | New Buy | 34,546 | $36.07 |
| Q1 2016 | +45,253 | Add 130.99% | 79,799 | $34.44 |
| Q2 2016 | -58,672 | Reduce 73.52% | 21,127 | $30.72 |
| Q3 2016 | +15,184 | Add 71.87% | 36,311 | $30.21 |
| Q4 2016 | +1,603 | Add 4.41% | 37,914 | $37.69 |
| Q1 2017 | -22,357 | Reduce 58.97% | 15,557 | $37.28 |
| Q2 2017 | +129,534 | Add 832.64% | 145,091 | $33.71 |
| Q3 2017 | +443,257 | Add 305.50% | 588,348 | $35.90 |
| Q4 2017 | +46,078 | Add 7.83% | 634,426 | $40.72 |
| Q1 2018 | -22,041 | Reduce 3.47% | 612,385 | $39.98 |
| Q2 2018 | +18,615 | Add 3.04% | 631,000 | $40.85 |
| Q3 2018 | -318,782 | Reduce 50.52% | 312,218 | $35.40 |
| Q4 2018 | -78,235 | Reduce 25.06% | 233,983 | $29.94 |
| Q1 2019 | -89,215 | Reduce 38.13% | 144,768 | $33.40 |
| Q2 2019 | +130,751 | Add 90.32% | 275,519 | $33.48 |
| Q3 2019 | +149,726 | Add 54.34% | 425,245 | $33.62 |
| Q4 2019 | +156,949 | Add 36.91% | 582,194 | $36.52 |
| Q1 2020 | +235,215 | Add 40.40% | 817,409 | $18.70 |
| Q2 2020 | -176,740 | Reduce 21.62% | 640,669 | $19.63 |
| Q3 2020 | -520,088 | Reduce 81.18% | 120,581 | $21.91 |
| Q4 2020 | -102,256 | Reduce 84.80% | 18,325 | $34.76 |
| Q1 2021 | -18,325 | Sold Out | 0 | $0.00 |
| Q2 2021 | +20,822 | New Buy | 20,822 | $42.70 |
| Q3 2021 | -9,521 | Reduce 45.73% | 11,301 | $41.85 |
| Q4 2021 | -11,301 | Sold Out | 0 | $0.00 |
| Q2 2022 | +24,332 | New Buy | 24,332 | $35.55 |
| Q3 2022 | +45,405 | Add 186.61% | 69,737 | $34.17 |
| Q4 2022 | +36,209 | Add 51.92% | 105,946 | $33.97 |
| Q1 2023 | -16,926 | Reduce 15.98% | 89,020 | $22.58 |
| Q2 2023 | +562 | Add 0.63% | 89,582 | $21.55 |
| Q3 2023 | +53,643 | Add 59.88% | 143,225 | $22.70 |
| Q4 2023 | -4,518 | Reduce 3.15% | 138,707 | $32.43 |
| Q1 2024 | +3,043 | Add 2.19% | 141,750 | $28.00 |
| Q2 2024 | +27,721 | Add 19.56% | 169,471 | $29.27 |
| Q3 2024 | -32,953 | Reduce 19.44% | 136,518 | $36.44 |
| Q4 2024 | +82,154 | Add 60.18% | 218,672 | $38.17 |
| Q1 2025 | +3,477 | Add 1.59% | 222,149 | $34.44 |
| Q2 2025 | +67,861 | Add 30.55% | 290,010 | $35.59 |
| Q3 2025 | +99,303 | Add 34.24% | 389,313 | $38.16 |
| Q4 2025 | +11,326 | Add 2.91% | 400,639 | $44.57 |
Cliff Asness's BankUnited Investment FAQs
Cliff Asness first purchased BankUnited, Inc. (BKU) in Q4 2013, acquiring 64,900 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 BankUnited, Inc. (BKU) for 46 quarters since Q4 2013.
Cliff Asness's largest addition to BankUnited, Inc. (BKU) was in Q3 2017, adding 588,348 shares worth $21.12 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 400,639 shares of BankUnited, Inc. (BKU), valued at approximately $17.86 M.
As of the Q4 2025 filing, BankUnited, Inc. (BKU) 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 BankUnited, Inc. (BKU) was 817,409 shares, as reported at the end of Q1 2020.