Cliff Asness's BRBR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7.01 M shares of BellRing Brands, Inc. (BRBR) worth $187.01 M, representing 0.10% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BRBR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 3.26 M shares. Largest reduction occurred in Q2 2025, reducing 788,118 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's BellRing Brands (BRBR) Holding Value Over Time
Track share changes against reported price movement
Quarterly BellRing Brands (BRBR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3.26 M | Add 86.91% | 7.01 M | $26.69 |
| Q3 2025 | +2.69 M | Add 253.95% | 3.75 M | $36.35 |
| Q2 2025 | -788,118 | Reduce 42.66% | 1.06 M | $57.93 |
| Q1 2025 | -431,242 | Reduce 18.93% | 1.85 M | $74.09 |
| Q4 2024 | +1.69 M | Add 284.25% | 2.28 M | $75.34 |
| Q3 2024 | +60,624 | Add 11.39% | 592,983 | $60.72 |
| Q2 2024 | +223,430 | Add 72.32% | 532,359 | $57.14 |
| Q1 2024 | +205,996 | Add 200.13% | 308,929 | $59.03 |
| Q4 2023 | -3,344 | Reduce 3.15% | 102,933 | $55.43 |
| Q3 2023 | -476 | Reduce 0.45% | 106,277 | $41.03 |
| Q2 2023 | +59,535 | Add 126.09% | 106,753 | $36.60 |
| Q1 2023 | +32,138 | Add 213.12% | 47,218 | $33.80 |
| Q4 2022 | -67,431 | Reduce 81.72% | 15,080 | $25.64 |
| Q3 2022 | -93,313 | Reduce 53.07% | 82,511 | $20.57 |
| Q2 2022 | +164,146 | Add 1405.60% | 175,824 | $24.43 |
| Q1 2022 | +11,678 | New Buy | 11,678 | $23.12 |
Cliff Asness's BellRing Brands Investment FAQs
Cliff Asness first purchased BellRing Brands, Inc. (BRBR) in Q1 2022, acquiring 11,678 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 BellRing Brands, Inc. (BRBR) for 16 quarters since Q1 2022.
Cliff Asness's largest addition to BellRing Brands, Inc. (BRBR) was in Q4 2025, adding 7,006,847 shares worth $187.01 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,006,847 shares of BellRing Brands, Inc. (BRBR), valued at approximately $187.01 M.
As of the Q4 2025 filing, BellRing Brands, Inc. (BRBR) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in BellRing Brands, Inc. (BRBR) was 7,006,847 shares, as reported at the end of Q4 2025.