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Cliff Asness’s CAG Holdings & Trades

First Buy
Q4 2012
Duration Held
50 Quarters
Largest Add
Q3 2025
+5.1 M Shares
Current Position
6.23 M Shares
$107.78 M Value

Cliff Asness's CAG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 6.23 M shares of Conagra Brands, Inc. (CAG) worth $107.78 M, representing 0.06% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CAG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 5.1 M shares. Largest reduction occurred in Q4 2017, reducing 2.06 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Conagra Brands (CAG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Conagra Brands (CAG) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -1.23 M Reduce 16.53% 6.23 M $17.31
Q3 2025 +5.1 M Add 216.19% 7.46 M $18.14
Q2 2025 +993,785 Add 72.78% 2.36 M $20.36
Q1 2025 +629,789 Add 85.61% 1.37 M $26.67
Q4 2024 +7,270 Add 1.00% 735,656 $27.68
Q3 2024 -329,541 Reduce 31.15% 728,386 $32.44
Q2 2024 -251,407 Reduce 19.20% 1.06 M $28.31
Q1 2024 +256,852 Add 24.40% 1.31 M $29.64
Q4 2023 +163,159 Add 18.35% 1.05 M $28.57
Q3 2023 +472,647 Add 113.43% 889,323 $27.35
Q2 2023 +137,228 Add 49.11% 416,676 $33.37
Q1 2023 -11,199 Reduce 3.85% 279,448 $37.51
Q4 2022 -124,798 Reduce 30.04% 290,647 $38.70
Q3 2022 +298,976 Add 256.70% 415,445 $32.63
Q2 2022 -18,468 Reduce 13.69% 116,469 $34.24
Q1 2022 -45,894 Reduce 25.38% 134,937 $33.30
Q4 2021 -99,937 Reduce 35.59% 180,831 $33.87
Q3 2021 -71,108 Reduce 20.21% 280,768 $33.87
Q2 2021 -2,125 Reduce 0.60% 351,876 $36.25
Q1 2021 +131,780 Add 59.30% 354,001 $37.60
Q4 2020 -32,008 Reduce 12.59% 222,221 $35.98
Q3 2020 +27,355 Add 12.06% 254,229 $35.39
Q2 2020 +163,463 Add 257.78% 226,874 $34.54
Q1 2020 +63,411 New Buy 63,411 $29.33
Q1 2019 -1.08 M Sold Out 0 $0.00
Q4 2018 +1.03 M Add 1943.12% 1.08 M $21.36
Q3 2018 -1.3 M Reduce 96.10% 52,828 $33.98
Q2 2018 -353,189 Reduce 20.67% 1.36 M $35.73
Q1 2018 -1.82 M Reduce 51.55% 1.71 M $36.88
Q4 2017 -2.06 M Reduce 36.84% 3.53 M $37.67
Q3 2017 -74,254 Reduce 1.31% 5.58 M $34.22
Q2 2017 +752,849 Add 15.35% 5.66 M $35.76
Q1 2017 +213,437 Add 4.55% 4.9 M $40.34
Q4 2016 -333,202 Reduce 6.63% 4.69 M $39.55
Q3 2016 -204,789 Reduce 3.92% 5.02 M $47.11
Q2 2016 +591,986 Add 12.77% 5.23 M $47.81
Q1 2016 +1.55 M Add 50.36% 4.64 M $44.62
Q4 2015 +1.67 M Add 117.92% 3.08 M $42.16
Q3 2015 +1.25 M Add 767.82% 1.42 M $40.51
Q2 2015 +48,789 Add 42.69% 163,089 $43.72
Q1 2015 +71,874 Add 169.41% 114,300 $36.53
Q4 2014 -103,961 Reduce 71.02% 42,426 $36.27
Q3 2014 -63,500 Reduce 30.25% 146,387 $33.04
Q2 2014 +14,700 Add 7.53% 209,887 $29.68
Q1 2014 -133,900 Reduce 40.69% 195,187 $31.03
Q4 2013 -355,754 Reduce 51.95% 329,087 $33.70
Q3 2013 -816,121 Reduce 54.37% 684,841 $30.34
Q2 2013 +1.5 M Add 0.00% 1.5 M $34.93
Q4 2012 +2.74 M Add 0.00% 2.74 M $29.50

Cliff Asness's Conagra Brands Investment FAQs

Cliff Asness first purchased Conagra Brands, Inc. (CAG) in Q4 2012, acquiring 2,738,519 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 Conagra Brands, Inc. (CAG) for 50 quarters since Q4 2012.

Cliff Asness's largest addition to Conagra Brands, Inc. (CAG) was in Q3 2025, adding 7,459,654 shares worth $135.32 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,226,726 shares of Conagra Brands, Inc. (CAG), valued at approximately $107.78 M.

As of the Q4 2025 filing, Conagra Brands, Inc. (CAG) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Conagra Brands, Inc. (CAG) was 7,459,654 shares, as reported at the end of Q3 2025.