Cliff Asness's CLF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 93,018 shares of Cleveland-Cliffs Inc. (CLF) worth $1.13 M, representing 0.00% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 2.03 M shares. Largest reduction occurred in Q3 2024, reducing 4.66 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cleveland-Cliffs (CLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cleveland-Cliffs (CLF) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2017 | +2.73 M | New Buy | 2.73 M | $7.15 |
| Q4 2017 | -577 | Reduce 0.02% | 2.73 M | $7.21 |
| Q1 2018 | -1.42 M | Reduce 52.00% | 1.31 M | $6.95 |
| Q2 2018 | -734,310 | Reduce 56.11% | 574,473 | $8.43 |
| Q3 2018 | -553,828 | Reduce 96.41% | 20,645 | $12.64 |
| Q4 2018 | +58,607 | Add 283.88% | 79,252 | $7.68 |
| Q1 2019 | +1,721 | Add 2.17% | 80,973 | $9.99 |
| Q2 2019 | -1,876 | Reduce 2.32% | 79,097 | $10.67 |
| Q3 2019 | +165,561 | Add 209.31% | 244,658 | $7.22 |
| Q4 2019 | -244,658 | Sold Out | 244,658 | $0.00 |
| Q4 2020 | +17,877 | New Buy | 17,877 | $14.54 |
| Q1 2021 | +67,048 | Add 375.05% | 84,925 | $20.11 |
| Q2 2021 | +112,034 | Add 131.92% | 196,959 | $21.15 |
| Q3 2021 | -31,671 | Reduce 16.08% | 165,288 | $19.81 |
| Q4 2021 | -91,774 | Reduce 55.52% | 73,514 | $21.59 |
| Q1 2022 | +1.08 M | Add 1468.66% | 1.15 M | $32.21 |
| Q2 2022 | +634,052 | Add 54.98% | 1.79 M | $14.83 |
| Q3 2022 | -490,278 | Reduce 27.43% | 1.3 M | $13.47 |
| Q4 2022 | +185,160 | Add 14.28% | 1.48 M | $16.11 |
| Q1 2023 | -433,314 | Reduce 29.24% | 1.05 M | $18.20 |
| Q2 2023 | -31,296 | Reduce 2.98% | 1.02 M | $16.72 |
| Q3 2023 | +1.57 M | Add 154.20% | 2.59 M | $15.54 |
| Q4 2023 | -512,321 | Reduce 19.81% | 2.07 M | $20.42 |
| Q1 2024 | +1.99 M | Add 96.03% | 4.07 M | $22.60 |
| Q2 2024 | +2.03 M | Add 49.87% | 6.09 M | $15.29 |
| Q3 2024 | -4.66 M | Reduce 76.47% | 1.43 M | $12.77 |
| Q4 2024 | -30,670 | Reduce 2.14% | 1.4 M | $9.40 |
| Q1 2025 | -335,010 | Reduce 23.87% | 1.07 M | $8.06 |
| Q2 2025 | -631,497 | Reduce 59.11% | 436,929 | $7.41 |
| Q3 2025 | -343,911 | Reduce 78.71% | 93,018 | $12.20 |
Cliff Asness's Cleveland-Cliffs Investment FAQs
Cliff Asness first purchased Cleveland-Cliffs Inc. (CLF) in Q3 2017, acquiring 2,727,221 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 Cleveland-Cliffs Inc. (CLF) for 33 quarters since Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Cleveland-Cliffs Inc. (CLF) was in Q3 2017, adding 2,727,221 shares worth $19.5 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 93,018 shares of Cleveland-Cliffs Inc. (CLF), valued at approximately $1.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Cleveland-Cliffs Inc. (CLF) 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 Cleveland-Cliffs Inc. (CLF) was 6,093,632 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.