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 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CALM, representing a significant commitment to this investment thesis. 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
| Period | 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 | 27,162 | $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 | 63,409 | $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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Cal-Maine Foods, Inc. (CALM) was in Q4 2022, adding 182,630 shares worth $9.94 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 70,631 shares of Cal-Maine Foods, Inc. (CALM), valued at approximately $6.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Cal-Maine Foods, Inc. (CALM) was 364,331 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.