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Cliff Asness’s CMA Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q3 2015
+1.63 M Shares
Current Position
102,421 Shares
$8.9 M Value

Cliff Asness's CMA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 102,421 shares of Comerica Incorporated (CMA) worth $8.9 M, representing 0.00% 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 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -33,919 Reduce 24.88% 102,421 $86.93
Q3 2025 -8,735 Reduce 6.02% 136,340 $68.52
Q2 2025 -163,033 Reduce 52.91% 145,075 $59.65
Q1 2025 -156,771 Reduce 33.72% 308,108 $57.79
Q4 2024 +235,482 Add 102.65% 464,879 $61.85
Q3 2024 -133,151 Reduce 36.73% 229,397 $59.13
Q2 2024 -63,954 Reduce 15.00% 362,548 $49.42
Q1 2024 -200,882 Reduce 32.02% 426,502 $54.49
Q4 2023 -33,879 Reduce 5.12% 627,384 $55.81
Q3 2023 +446,489 Add 207.89% 661,263 $41.55
Q2 2023 -163,261 Reduce 43.19% 214,774 $42.36
Q1 2023 +88,381 Add 30.51% 378,035 $42.91
Q4 2022 +153,060 Add 112.05% 289,654 $66.61
Q3 2022 -58,280 Reduce 29.91% 136,594 $71.10
Q2 2022 -154,843 Reduce 44.28% 194,874 $72.43
Q1 2022 +91,965 Add 35.68% 349,717 $90.43
Q4 2021 -30,934 Reduce 10.72% 257,752 $87.00
Q3 2021 +34,455 Add 13.55% 288,686 $80.50
Q2 2021 -26,112 Reduce 9.31% 254,231 $71.06
Q1 2021 +136,896 Add 95.43% 280,343 $71.74
Q4 2020 -200,653 Reduce 58.31% 143,447 $55.42
Q3 2020 -200,503 Reduce 36.82% 344,100 $38.24
Q2 2020 -1.04 M Reduce 65.67% 544,603 $37.35
Q1 2020 -547,310 Reduce 25.65% 1.59 M $29.34
Q4 2019 +750,836 Add 54.29% 2.13 M $71.71
Q3 2019 +1.06 M Add 324.21% 1.38 M $65.99
Q2 2019 +80,039 Add 32.54% 326,030 $72.64
Q1 2019 +27,558 Add 12.62% 245,991 $73.32
Q4 2018 -78,024 Reduce 26.32% 218,433 $68.69
Q3 2018 -141,435 Reduce 32.30% 296,457 $90.20
Q2 2018 -121,655 Reduce 21.74% 437,892 $90.92
Q1 2018 +65,712 Add 13.31% 559,547 $95.93
Q4 2017 -212,004 Reduce 30.04% 493,835 $86.81
Q3 2017 +187,678 Add 36.22% 705,839 $76.26
Q2 2017 -1.55 M Reduce 75.00% 518,161 $73.24
Q1 2017 +1.21 M Add 140.47% 2.07 M $68.58
Q4 2016 -137,079 Reduce 13.72% 861,916 $68.11
Q3 2016 +957,453 Add 2304.78% 998,995 $47.32
Q2 2016 -1.06 M Reduce 96.21% 41,542 $41.14
Q1 2016 -3.02 M Reduce 73.33% 1.1 M $37.87
Q4 2015 +577,452 Add 16.33% 4.11 M $41.83
Q3 2015 +1.63 M Add 85.15% 3.54 M $41.10
Q2 2015 +1.27 M Add 196.88% 1.91 M $51.32
Q1 2015 -368,475 Reduce 36.41% 643,475 $45.13
Q4 2014 +97,418 Add 10.65% 1.01 M $46.84
Q3 2014 -276,016 Reduce 23.18% 914,532 $49.86
Q2 2014 -74,900 Reduce 5.92% 1.19 M $50.16
Q1 2014 -186,307 Reduce 12.83% 1.27 M $51.80
Q4 2013 -12,603 Reduce 0.86% 1.45 M $47.54
Q3 2013 -4,645 Reduce 0.32% 1.46 M $39.31
Q2 2013 +1.47 M Add 0.00% 1.47 M $39.83
Q4 2012 +986,972 Add 0.00% 986,972 $30.34

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 53 quarters since Q4 2012.

Cliff Asness's largest addition to Comerica Incorporated (CMA) was in Q3 2015, adding 3,537,034 shares worth $145.37 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 102,421 shares of Comerica Incorporated (CMA), valued at approximately $8.9 M.

As of the Q4 2025 filing, Comerica Incorporated (CMA) 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 Comerica Incorporated (CMA) was 4,114,486 shares, as reported at the end of Q4 2015.