Cliff Asness's BURL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 350,997 shares of Burlington Stores, Inc. (BURL) worth $101.39 M, representing 0.05% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BURL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 655,529 shares. Largest reduction occurred in Q4 2018, reducing 619,257 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Burlington Stores (BURL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Burlington Stores (BURL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +298,566 | Add 569.45% | 350,997 | $288.85 |
| Q3 2025 | -13,035 | Reduce 19.91% | 52,431 | $254.50 |
| Q2 2025 | -30,956 | Reduce 32.10% | 65,466 | $230.81 |
| Q1 2025 | +8,597 | Add 9.79% | 96,422 | $235.13 |
| Q4 2024 | -53,236 | Reduce 37.74% | 87,825 | $285.06 |
| Q3 2024 | -106,909 | Reduce 43.11% | 141,061 | $260.49 |
| Q2 2024 | +238,585 | Add 2542.19% | 247,970 | $238.39 |
| Q1 2024 | -1,150 | Reduce 10.92% | 9,385 | $231.29 |
| Q4 2023 | -13,893 | Reduce 56.87% | 10,535 | $194.48 |
| Q3 2023 | +5,577 | Add 29.58% | 24,428 | $135.30 |
| Q2 2023 | -17,795 | Reduce 48.56% | 18,851 | $155.61 |
| Q1 2023 | +36,646 | New Buy | 36,646 | $200.57 |
| Q4 2022 | -1,933 | Sold Out | 0 | $0.00 |
| Q3 2022 | -30,383 | Reduce 94.02% | 1,933 | $109.67 |
| Q2 2022 | +15,055 | Add 87.22% | 32,316 | $136.22 |
| Q1 2022 | +2,160 | Add 14.30% | 17,261 | $182.14 |
| Q4 2021 | +9,806 | Add 185.19% | 15,101 | $291.50 |
| Q3 2021 | +93 | Add 1.79% | 5,295 | $283.66 |
| Q1 2021 | -916 | Reduce 14.97% | 5,202 | $298.73 |
| Q4 2020 | -4,579 | Reduce 42.81% | 6,118 | $261.52 |
| Q3 2020 | -34,356 | Reduce 76.26% | 10,697 | $206.13 |
| Q2 2020 | -77,262 | Reduce 63.17% | 45,053 | $196.06 |
| Q1 2020 | -1,758 | Reduce 1.42% | 122,315 | $158.46 |
| Q4 2019 | +82,364 | Add 197.47% | 124,073 | $228.03 |
| Q3 2019 | +17,561 | Add 72.72% | 41,709 | $199.50 |
| Q2 2019 | -70,610 | Reduce 74.52% | 24,148 | $170.16 |
| Q1 2019 | -256,895 | Reduce 73.05% | 94,758 | $156.02 |
| Q4 2018 | -619,257 | Reduce 63.78% | 351,653 | $162.67 |
| Q3 2018 | +655,529 | Add 207.85% | 970,910 | $162.92 |
| Q2 2018 | -562,176 | Reduce 64.06% | 315,381 | $152.99 |
| Q1 2018 | -298,940 | Reduce 25.41% | 877,557 | $133.15 |
| Q4 2017 | +187,442 | Add 18.95% | 1.18 M | $123.03 |
| Q3 2017 | -72,284 | Reduce 6.81% | 989,055 | $95.46 |
| Q2 2017 | -285,098 | Reduce 21.17% | 1.06 M | $91.99 |
| Q1 2017 | +219,088 | Add 19.43% | 1.35 M | $97.29 |
| Q4 2016 | +608,706 | Add 117.37% | 1.13 M | $84.75 |
| Q3 2016 | +503,692 | Add 3368.95% | 518,643 | $81.02 |
| Q2 2016 | -41,538 | Reduce 73.53% | 14,951 | $66.68 |
| Q1 2016 | -90,229 | Reduce 61.50% | 56,489 | $56.24 |
| Q4 2015 | +2,535 | Add 1.76% | 146,718 | $42.91 |
| Q3 2015 | -94,890 | Reduce 39.69% | 144,183 | $51.04 |
| Q2 2015 | +103,901 | Add 76.87% | 239,073 | $51.20 |
| Q1 2015 | +126,272 | Add 1418.79% | 135,172 | $59.42 |
| Q4 2014 | +8,900 | New Buy | 8,900 | $47.30 |
Cliff Asness's Burlington Stores Investment FAQs
Cliff Asness first purchased Burlington Stores, Inc. (BURL) in Q4 2014, acquiring 8,900 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 Burlington Stores, Inc. (BURL) for 45 quarters since Q4 2014.
Cliff Asness's largest addition to Burlington Stores, Inc. (BURL) was in Q3 2018, adding 970,910 shares worth $158.18 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 350,997 shares of Burlington Stores, Inc. (BURL), valued at approximately $101.39 M.
As of the Q4 2025 filing, Burlington Stores, Inc. (BURL) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Burlington Stores, Inc. (BURL) was 1,346,437 shares, as reported at the end of Q1 2017.