Cliff Asness’s CMA Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2015
+1.63 M Shares
Current Position
136,340 Shares
$9.34 M Value

Cliff Asness's CMA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 136,340 shares of Comerica Incorporated (CMA) worth $9.34 M, representing 0.01% 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 CMA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 1.63 M shares. Largest reduction occurred in Q1 2016, reducing 3.02 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Comerica Incorporated (CMA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Comerica Incorporated (CMA) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +986,973 Add 0.00% 986,972 $30.34
Q2 2013 +1.47 M Add 0.00% 1.47 M $39.83
Q3 2013 -4,645 Reduce 0.32% 1.46 M $39.31
Q4 2013 -12,603 Reduce 0.86% 1.45 M $47.54
Q1 2014 -186,307 Reduce 12.83% 1.27 M $51.80
Q2 2014 -74,900 Reduce 5.92% 1.19 M $50.16
Q3 2014 -276,016 Reduce 23.18% 914,532 $49.86
Q4 2014 +97,418 Add 10.65% 1.01 M $46.84
Q1 2015 -368,475 Reduce 36.41% 643,475 $45.13
Q2 2015 +1.27 M Add 196.88% 1.91 M $51.32
Q3 2015 +1.63 M Add 85.15% 3.54 M $41.10
Q4 2015 +577,452 Add 16.33% 4.11 M $41.83
Q1 2016 -3.02 M Reduce 73.33% 1.1 M $37.87
Q2 2016 -1.06 M Reduce 96.21% 41,542 $41.14
Q3 2016 +957,453 Add 2304.78% 998,995 $47.32
Q4 2016 -137,079 Reduce 13.72% 861,916 $68.11
Q1 2017 +1.21 M Add 140.47% 2.07 M $68.58
Q2 2017 -1.55 M Reduce 75.00% 518,161 $73.24
Q3 2017 +187,678 Add 36.22% 705,839 $76.26
Q4 2017 -212,004 Reduce 30.04% 493,835 $86.81
Q1 2018 +65,712 Add 13.31% 559,547 $95.93
Q2 2018 -121,655 Reduce 21.74% 437,892 $90.92
Q3 2018 -141,435 Reduce 32.30% 296,457 $90.20
Q4 2018 -78,024 Reduce 26.32% 218,433 $68.69
Q1 2019 +27,558 Add 12.62% 245,991 $73.32
Q2 2019 +80,039 Add 32.54% 326,030 $72.64
Q3 2019 +1.06 M Add 324.21% 1.38 M $65.99
Q4 2019 +750,836 Add 54.29% 2.13 M $71.71
Q1 2020 -547,310 Reduce 25.65% 1.59 M $29.34
Q2 2020 -1.04 M Reduce 65.67% 544,603 $37.35
Q3 2020 -200,503 Reduce 36.82% 344,100 $38.24
Q4 2020 -200,653 Reduce 58.31% 143,447 $55.42
Q1 2021 +136,896 Add 95.43% 280,343 $71.74
Q2 2021 -26,112 Reduce 9.31% 254,231 $71.06
Q3 2021 +34,455 Add 13.55% 288,686 $80.50
Q4 2021 -30,934 Reduce 10.72% 257,752 $87.00
Q1 2022 +91,965 Add 35.68% 349,717 $90.43
Q2 2022 -154,843 Reduce 44.28% 194,874 $72.43
Q3 2022 -58,280 Reduce 29.91% 136,594 $71.10
Q4 2022 +153,060 Add 112.05% 289,654 $66.61
Q1 2023 +88,381 Add 30.51% 378,035 $42.91
Q2 2023 -163,261 Reduce 43.19% 214,774 $42.36
Q3 2023 +446,489 Add 207.89% 661,263 $41.55
Q4 2023 -33,879 Reduce 5.12% 627,384 $55.81
Q1 2024 -200,882 Reduce 32.02% 426,502 $54.49
Q2 2024 -63,954 Reduce 15.00% 362,548 $49.42
Q3 2024 -133,151 Reduce 36.73% 229,397 $59.13
Q4 2024 +235,482 Add 102.65% 464,879 $61.85
Q1 2025 -156,771 Reduce 33.72% 308,108 $57.79
Q2 2025 -163,033 Reduce 52.91% 145,075 $59.65
Q3 2025 -8,735 Reduce 6.02% 136,340 $68.52

Cliff Asness's Comerica Incorporated Investment FAQs

Cliff Asness first purchased Comerica Incorporated (CMA) in Q4 2012, acquiring 986,972 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 Comerica Incorporated (CMA) 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 Comerica Incorporated (CMA) was in Q3 2015, adding 3,537,034 shares worth $145.37 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 136,340 shares of Comerica Incorporated (CMA), valued at approximately $9.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Comerica Incorporated (CMA) represents approximately 0.01% 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 Comerica Incorporated (CMA) was 4,114,486 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.