Cliff Asness's CALM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 70,631 shares of Cal-Maine Foods, Inc. (CALM) worth $6.65 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CALM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 117,780 shares. Largest reduction occurred in Q4 2023, reducing 165,832 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cal-Maine Foods (CALM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cal-Maine Foods (CALM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +14,004 | Add 0.00% | 14,002 | $20.14 |
| Q2 2013 | +10,604 | Add 0.00% | 10,602 | $23.30 |
| Q2 2014 | +16,000 | Add 150.91% | 26,602 | $37.18 |
| Q3 2014 | +13,000 | Add 48.87% | 39,602 | $44.67 |
| Q4 2014 | -2,600 | Reduce 6.57% | 37,002 | $39.02 |
| Q1 2015 | +2,509 | Add 6.78% | 39,511 | $39.05 |
| Q2 2015 | +5,663 | Add 14.33% | 45,174 | $52.20 |
| Q3 2015 | -5,441 | Reduce 12.04% | 39,733 | $54.61 |
| Q4 2015 | +38,441 | Add 96.75% | 78,174 | $46.33 |
| Q1 2016 | +43,286 | Add 55.37% | 121,460 | $51.91 |
| Q2 2016 | +10,996 | Add 9.05% | 132,456 | $44.32 |
| Q3 2016 | +13,275 | Add 10.02% | 145,731 | $38.54 |
| Q4 2016 | -118,569 | Reduce 81.36% | 27,162 | $44.18 |
| Q1 2017 | -27,162 | Sold Out | 0 | $0.00 |
| Q2 2018 | +13,932 | New Buy | 13,932 | $45.87 |
| Q3 2018 | +7,876 | Add 56.53% | 21,808 | $48.29 |
| Q4 2018 | +54,563 | Add 250.20% | 76,371 | $42.29 |
| Q1 2019 | +41,762 | Add 54.68% | 118,133 | $44.63 |
| Q2 2019 | -19,591 | Reduce 16.58% | 98,542 | $41.72 |
| Q3 2019 | -35,133 | Reduce 35.65% | 63,409 | $39.96 |
| Q4 2019 | -63,409 | Sold Out | 0 | $0.00 |
| Q2 2022 | +11,938 | New Buy | 11,938 | $49.42 |
| Q3 2022 | +52,912 | Add 443.22% | 64,850 | $55.59 |
| Q4 2022 | +117,780 | Add 181.62% | 182,630 | $54.45 |
| Q1 2023 | +67,593 | Add 37.01% | 250,223 | $60.89 |
| Q2 2023 | +114,108 | Add 45.60% | 364,331 | $45.00 |
| Q3 2023 | -61,906 | Reduce 16.99% | 302,425 | $48.42 |
| Q4 2023 | -165,832 | Reduce 54.83% | 136,593 | $57.39 |
| Q1 2024 | +49,805 | Add 36.46% | 186,398 | $58.85 |
| Q2 2024 | -57,572 | Reduce 30.89% | 128,826 | $61.11 |
| Q3 2024 | -61,916 | Reduce 48.06% | 66,910 | $74.84 |
| Q4 2024 | +5,903 | Add 8.82% | 72,813 | $102.92 |
| Q1 2025 | -13,525 | Reduce 18.57% | 59,288 | $90.90 |
| Q2 2025 | +2,239 | Add 3.78% | 61,527 | $99.63 |
| Q3 2025 | +9,104 | Add 14.80% | 70,631 | $94.10 |
Cliff Asness's Cal-Maine Foods Investment FAQs
Cliff Asness first purchased Cal-Maine Foods, Inc. (CALM) in Q4 2012, acquiring 14,002 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 Cal-Maine Foods, Inc. (CALM) for 39 quarters since Q4 2012.
Cliff Asness's largest addition to Cal-Maine Foods, Inc. (CALM) was in Q4 2022, adding 182,630 shares worth $9.94 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 70,631 shares of Cal-Maine Foods, Inc. (CALM), valued at approximately $6.65 M.
As of the Q3 2025 filing, Cal-Maine Foods, Inc. (CALM) 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 Cal-Maine Foods, Inc. (CALM) was 364,331 shares, as reported at the end of Q2 2023.