Cliff Asness's CAR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,934 shares of Avis Budget Group, Inc. (CAR) worth $375,905, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CAR, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 2.06 M shares. Largest reduction occurred in Q2 2020, reducing 1.47 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Avis Budget Group (CAR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Avis Budget Group (CAR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +317 | Add 12.11% | 2,934 | $128.12 |
| Q3 2025 | -3,441 | Reduce 56.80% | 2,617 | $160.59 |
| Q2 2025 | -77,525 | Reduce 92.75% | 6,058 | $167.66 |
| Q1 2025 | +8,837 | Add 11.82% | 83,583 | $75.90 |
| Q4 2024 | -3,651 | Reduce 4.66% | 74,746 | $79.84 |
| Q3 2024 | +36,909 | Add 88.96% | 78,397 | $87.59 |
| Q2 2024 | -161 | Reduce 0.39% | 41,488 | $104.52 |
| Q1 2024 | +31,991 | Add 331.24% | 41,649 | $122.21 |
| Q4 2023 | -29,422 | Reduce 75.29% | 9,658 | $177.26 |
| Q3 2023 | +8,115 | Add 26.21% | 39,080 | $179.69 |
| Q2 2023 | -30,701 | Reduce 49.79% | 30,965 | $228.67 |
| Q1 2023 | -63,587 | Reduce 50.77% | 61,666 | $191.13 |
| Q4 2022 | -107,868 | Reduce 46.27% | 125,253 | $160.62 |
| Q3 2022 | +173,963 | Add 294.07% | 233,121 | $148.46 |
| Q2 2022 | +29,469 | Add 99.26% | 59,158 | $144.56 |
| Q1 2022 | -1,054 | Reduce 3.43% | 29,689 | $259.42 |
| Q4 2021 | +12,079 | Add 64.72% | 30,743 | $207.36 |
| Q3 2021 | -20,194 | Reduce 51.97% | 18,664 | $116.53 |
| Q2 2021 | +16,515 | Add 73.92% | 38,858 | $77.90 |
| Q1 2021 | -126,179 | Reduce 84.96% | 22,343 | $72.55 |
| Q4 2020 | -289,474 | Reduce 66.09% | 148,522 | $37.23 |
| Q3 2020 | -523,218 | Reduce 54.43% | 437,996 | $26.32 |
| Q2 2020 | -1.47 M | Reduce 60.48% | 961,214 | $22.40 |
| Q1 2020 | +2.06 M | Add 551.85% | 2.43 M | $13.90 |
| Q4 2019 | -470,566 | Reduce 55.77% | 373,151 | $32.24 |
| Q3 2019 | +396,831 | Add 88.80% | 843,717 | $28.26 |
| Q2 2019 | +437,241 | Add 4533.34% | 446,886 | $35.16 |
| Q1 2019 | +515 | Add 5.64% | 9,645 | $34.84 |
| Q4 2018 | -134,466 | Reduce 93.64% | 9,130 | $22.45 |
| Q3 2018 | +16,629 | Add 13.10% | 143,596 | $32.14 |
| Q2 2018 | +67,894 | Add 114.93% | 126,967 | $32.50 |
| Q1 2018 | +59,073 | New Buy | 59,073 | $46.84 |
| Q3 2017 | -22,128 | Sold Out | 0 | $0.00 |
| Q2 2017 | +5,608 | Add 33.95% | 22,128 | $27.25 |
| Q1 2017 | +16,520 | New Buy | 16,520 | $29.60 |
| Q3 2016 | -10,517 | Sold Out | 0 | $0.00 |
| Q2 2016 | +10,517 | New Buy | 10,517 | $32.23 |
| Q1 2016 | -207,064 | Sold Out | 0 | $0.00 |
| Q4 2015 | +136,152 | Add 192.00% | 207,064 | $36.29 |
| Q3 2015 | -6,520 | Reduce 8.42% | 70,912 | $43.67 |
| Q2 2015 | -36,350 | Reduce 31.95% | 77,432 | $44.08 |
| Q1 2015 | +40,281 | Add 54.80% | 113,782 | $59.02 |
| Q4 2014 | -3,504 | Reduce 4.55% | 73,501 | $66.33 |
| Q3 2014 | -200 | Reduce 0.26% | 77,005 | $54.89 |
| Q2 2014 | +4,500 | Add 6.19% | 77,205 | $59.69 |
| Q1 2014 | -1,100 | Reduce 1.49% | 72,705 | $48.70 |
| Q4 2013 | +684 | Add 0.94% | 73,805 | $40.42 |
| Q3 2013 | +1,485 | Add 2.07% | 73,121 | $28.83 |
| Q2 2013 | +71,636 | Add 0.00% | 71,636 | $28.76 |
| Q4 2012 | +44,573 | Add 0.00% | 44,573 | $19.81 |
Cliff Asness's Avis Budget Group Investment FAQs
Cliff Asness first purchased Avis Budget Group, Inc. (CAR) in Q4 2012, acquiring 44,573 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 Avis Budget Group, Inc. (CAR) for 51 quarters since Q4 2012.
Cliff Asness's largest addition to Avis Budget Group, Inc. (CAR) was in Q1 2020, adding 2,432,401 shares worth $33.81 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,934 shares of Avis Budget Group, Inc. (CAR), valued at approximately $375,905.
As of the Q4 2025 filing, Avis Budget Group, Inc. (CAR) 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 Avis Budget Group, Inc. (CAR) was 2,432,401 shares, as reported at the end of Q1 2020.