Cliff Asness's CINF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 889,733 shares of Cincinnati Financial Corporation (CINF) worth $145.31 M, representing 0.08% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CINF, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2023, adding 376,513 shares. Largest reduction occurred in Q4 2024, reducing 133,594 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cincinnati Financial Corporation (CINF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cincinnati Financial Corporation (CINF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -41,444 | Reduce 4.45% | 889,733 | $163.32 |
| Q3 2025 | -28,436 | Reduce 2.96% | 931,177 | $157.16 |
| Q2 2025 | -67,112 | Reduce 6.54% | 959,613 | $147.05 |
| Q1 2025 | +138,886 | Add 15.64% | 1.03 M | $146.66 |
| Q4 2024 | -133,594 | Reduce 13.08% | 887,839 | $143.33 |
| Q3 2024 | +40,100 | Add 4.09% | 1.02 M | $134.93 |
| Q2 2024 | +277,550 | Add 39.44% | 981,333 | $117.96 |
| Q1 2024 | +53,240 | Add 8.18% | 703,783 | $123.64 |
| Q4 2023 | +376,513 | Add 137.40% | 650,543 | $103.30 |
| Q3 2023 | +260,122 | Add 1870.30% | 274,030 | $102.29 |
| Q2 2023 | -3,215 | Reduce 18.78% | 13,908 | $96.87 |
| Q1 2023 | -3,603 | Reduce 17.38% | 17,123 | $111.00 |
| Q4 2022 | -5,969 | Reduce 22.36% | 20,726 | $102.39 |
| Q3 2022 | -36,980 | Reduce 58.08% | 26,695 | $89.57 |
| Q2 2022 | -23,804 | Reduce 27.21% | 63,675 | $116.33 |
| Q1 2022 | +57,054 | Add 187.52% | 87,479 | $135.95 |
| Q4 2021 | +13,875 | Add 83.84% | 30,425 | $113.56 |
| Q3 2021 | +5,067 | Add 44.13% | 16,550 | $114.20 |
| Q2 2021 | +6,473 | Add 129.20% | 11,483 | $116.26 |
| Q1 2021 | -369 | Reduce 6.86% | 5,010 | $102.99 |
| Q4 2020 | +2,579 | Add 92.11% | 5,379 | $85.70 |
| Q3 2020 | -79,227 | Reduce 96.59% | 2,800 | $77.86 |
| Q2 2020 | -4,092 | Reduce 4.75% | 82,027 | $63.65 |
| Q1 2020 | -47,195 | Reduce 35.40% | 86,119 | $75.45 |
| Q4 2019 | +45,990 | Add 52.67% | 133,314 | $105.15 |
| Q3 2019 | +6,273 | Add 7.74% | 87,324 | $116.67 |
| Q2 2019 | +49,481 | Add 156.73% | 81,051 | $103.68 |
| Q1 2019 | +5,627 | Add 21.69% | 31,570 | $85.52 |
| Q4 2018 | +2,530 | Add 10.81% | 25,943 | $77.44 |
| Q3 2018 | +91 | Add 0.39% | 23,413 | $76.79 |
| Q2 2018 | +360 | Add 1.57% | 23,322 | $66.85 |
| Q1 2018 | -2,387 | Reduce 9.42% | 22,962 | $74.25 |
| Q4 2017 | -6,369 | Reduce 20.08% | 25,349 | $74.95 |
| Q3 2017 | -2,746 | Reduce 7.97% | 31,718 | $76.58 |
| Q2 2017 | -23,825 | Reduce 40.87% | 34,464 | $72.45 |
| Q1 2017 | -50,351 | Reduce 46.35% | 58,289 | $72.28 |
| Q4 2016 | -2,181 | Reduce 1.97% | 108,640 | $75.75 |
| Q3 2016 | +35,774 | Add 47.67% | 110,821 | $75.42 |
| Q2 2016 | -14,916 | Reduce 16.58% | 75,047 | $74.89 |
| Q1 2016 | +19,065 | Add 26.89% | 89,963 | $65.36 |
| Q4 2015 | +34,745 | Add 96.11% | 70,898 | $59.17 |
| Q3 2015 | +10,153 | Add 39.05% | 36,153 | $53.80 |
| Q4 2014 | -372 | Reduce 1.41% | 26,000 | $51.85 |
| Q3 2014 | -100 | Reduce 0.38% | 26,372 | $47.06 |
| Q2 2014 | -13,000 | Reduce 32.93% | 26,472 | $48.05 |
| Q1 2014 | -3,900 | Reduce 8.99% | 39,472 | $48.67 |
| Q4 2013 | +13,300 | Add 44.23% | 43,372 | $52.36 |
| Q3 2013 | -13,028 | Reduce 30.23% | 30,072 | $47.15 |
| Q2 2013 | +43,100 | Add 0.00% | 43,100 | $45.89 |
| Q4 2012 | +40,800 | Add 0.00% | 40,800 | $39.17 |
Cliff Asness's Cincinnati Financial Corporation Investment FAQs
Cliff Asness first purchased Cincinnati Financial Corporation (CINF) in Q4 2012, acquiring 40,800 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 Cincinnati Financial Corporation (CINF) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Cincinnati Financial Corporation (CINF) was in Q4 2023, adding 650,543 shares worth $67.2 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 889,733 shares of Cincinnati Financial Corporation (CINF), valued at approximately $145.31 M.
As of the Q4 2025 filing, Cincinnati Financial Corporation (CINF) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cincinnati Financial Corporation (CINF) was 1,026,725 shares, as reported at the end of Q1 2025.