Cliff Asness's BORR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 520,536 shares of Borr Drilling Limited (BORR) worth $2.1 M, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BORR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 568,539 shares. Largest reduction occurred in Q4 2025, reducing 201,680 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Borr Drilling Limited (BORR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Borr Drilling Limited (BORR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -201,680 | Reduce 27.93% | 520,536 | $4.03 |
| Q3 2025 | +568,539 | Add 369.96% | 722,216 | $2.69 |
| Q2 2025 | -63,629 | Reduce 29.28% | 153,677 | $1.83 |
| Q1 2025 | +217,306 | New Buy | 217,306 | $2.19 |
| Q1 2024 | -26,102 | Sold Out | 0 | $0.00 |
| Q4 2023 | -3,738 | Reduce 12.53% | 26,102 | $7.36 |
| Q3 2023 | +29,840 | New Buy | 29,840 | $7.10 |
| Q2 2023 | -46,368 | Sold Out | 0 | $0.00 |
| Q1 2023 | +12,714 | Add 37.78% | 46,368 | $7.58 |
| Q4 2022 | -38,146 | Reduce 53.13% | 33,654 | $4.97 |
| Q3 2022 | +71,800 | New Buy | 71,800 | $3.31 |
Cliff Asness's Borr Drilling Limited Investment FAQs
Cliff Asness first purchased Borr Drilling Limited (BORR) in Q3 2022, acquiring 71,800 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 Borr Drilling Limited (BORR) for 11 quarters since Q3 2022.
Cliff Asness's largest addition to Borr Drilling Limited (BORR) was in Q3 2025, adding 722,216 shares worth $1.94 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 520,536 shares of Borr Drilling Limited (BORR), valued at approximately $2.1 M.
As of the Q4 2025 filing, Borr Drilling Limited (BORR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Borr Drilling Limited (BORR) was 722,216 shares, as reported at the end of Q3 2025.