Cliff Asness’s CAG Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2025
+5.1 M Shares
Current Position
7.46 M Shares
$135.32 M Value

Cliff Asness's CAG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 7.46 M shares of Conagra Brands, Inc. (CAG) worth $135.32 M, representing 0.09% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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

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

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Conagra Brands, Inc. (CAG) was in Q3 2025, adding 7,459,654 shares worth $135.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,459,654 shares of Conagra Brands, Inc. (CAG), valued at approximately $135.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Conagra Brands, Inc. (CAG) represents approximately 0.09% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Conagra Brands, Inc. (CAG) was 7,459,654 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.