Cliff Asness's CMC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.61 M shares of Commercial Metals Company (CMC) worth $97.84 M, representing 0.04% 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 CMC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 2.32 M shares. Largest reduction occurred in Q3 2017, reducing 1.9 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Commercial Metals Company (CMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Commercial Metals Company (CMC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +722,961 | Add 81.64% | 1.61 M | $60.83 |
| Q4 2025 | +158,811 | Add 21.85% | 885,516 | $69.22 |
| Q3 2025 | -93,030 | Reduce 11.35% | 726,705 | $57.28 |
| Q2 2025 | +217,246 | Add 36.06% | 819,735 | $48.91 |
| Q1 2025 | +176,728 | Add 41.51% | 602,489 | $45.10 |
| Q4 2024 | -84,588 | Reduce 16.57% | 425,761 | $49.60 |
| Q3 2024 | -263,869 | Reduce 34.08% | 510,349 | $54.94 |
| Q2 2024 | +115,326 | Add 17.50% | 774,218 | $54.51 |
| Q1 2024 | -148,679 | Reduce 18.41% | 658,892 | $58.48 |
| Q4 2023 | +103,690 | Add 14.73% | 807,571 | $50.04 |
| Q3 2023 | +167,865 | Add 31.32% | 703,881 | $49.41 |
| Q2 2023 | +88,293 | Add 19.72% | 536,016 | $52.42 |
| Q1 2023 | +335,161 | Add 297.76% | 447,723 | $48.40 |
| Q4 2022 | -57,571 | Reduce 33.84% | 112,562 | $48.30 |
| Q3 2022 | -24,656 | Reduce 12.66% | 170,133 | $35.48 |
| Q2 2022 | -117,771 | Reduce 37.68% | 194,789 | $32.78 |
| Q1 2022 | +89,945 | Add 40.40% | 312,560 | $41.12 |
| Q4 2021 | +65,032 | Add 41.27% | 222,615 | $35.97 |
| Q3 2021 | -218,231 | Reduce 58.07% | 157,583 | $30.46 |
| Q2 2021 | -534,650 | Reduce 58.72% | 375,814 | $30.72 |
| Q1 2021 | -959,270 | Reduce 51.31% | 910,464 | $30.84 |
| Q4 2020 | -700,979 | Reduce 27.27% | 1.87 M | $20.08 |
| Q3 2020 | -206,293 | Reduce 7.43% | 2.57 M | $19.98 |
| Q2 2020 | +309,218 | Add 12.53% | 2.78 M | $20.03 |
| Q1 2020 | +2.32 M | Add 1619.33% | 2.47 M | $14.71 |
| Q4 2019 | -78,954 | Reduce 35.49% | 143,532 | $22.27 |
| Q3 2019 | +222,486 | New Buy | 222,486 | $17.38 |
| Q1 2019 | -607,649 | Sold Out | 0 | $0.00 |
| Q4 2018 | +79,476 | Add 15.05% | 607,649 | $16.02 |
| Q3 2018 | -378,004 | Reduce 41.71% | 528,173 | $20.52 |
| Q2 2018 | +694,581 | Add 328.26% | 906,177 | $21.11 |
| Q1 2018 | -169,315 | Reduce 44.45% | 211,596 | $20.46 |
| Q4 2017 | -680,485 | Reduce 64.11% | 380,911 | $21.32 |
| Q3 2017 | -1.9 M | Reduce 64.10% | 1.06 M | $19.03 |
| Q2 2017 | -1.37 M | Reduce 31.72% | 2.96 M | $19.43 |
| Q1 2017 | -166,619 | Reduce 3.70% | 4.33 M | $19.13 |
| Q4 2016 | +24,831 | Add 0.56% | 4.5 M | $21.78 |
| Q3 2016 | +433,894 | Add 10.74% | 4.47 M | $16.19 |
| Q2 2016 | -217,807 | Reduce 5.12% | 4.04 M | $16.90 |
| Q1 2016 | +1.6 M | Add 60.26% | 4.26 M | $16.97 |
| Q4 2015 | +1.08 M | Add 68.33% | 2.66 M | $13.69 |
| Q3 2015 | +297,173 | Add 23.21% | 1.58 M | $13.55 |
| Q2 2015 | -11,022 | Reduce 0.85% | 1.28 M | $16.08 |
| Q1 2015 | -90,311 | Reduce 6.54% | 1.29 M | $16.19 |
| Q4 2014 | -264,129 | Reduce 16.05% | 1.38 M | $16.29 |
| Q3 2014 | +60,000 | Add 3.78% | 1.65 M | $17.07 |
| Q2 2014 | +448,400 | Add 39.41% | 1.59 M | $17.31 |
| Q1 2014 | +216,100 | Add 23.45% | 1.14 M | $18.88 |
| Q4 2013 | +73,800 | Add 8.71% | 921,563 | $20.33 |
| Q3 2013 | -288,676 | Reduce 25.40% | 847,763 | $16.95 |
| Q2 2013 | +1.14 M | Add 0.00% | 1.14 M | $14.77 |
| Q4 2012 | +1.5 M | Add 0.00% | 1.5 M | $14.86 |
Cliff Asness's Commercial Metals Company Investment FAQs
Cliff Asness first purchased Commercial Metals Company (CMC) in Q4 2012, acquiring 1,498,123 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 Commercial Metals Company (CMC) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Commercial Metals Company (CMC) was in Q1 2020, adding 2,467,788 shares worth $36.3 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,608,477 shares of Commercial Metals Company (CMC), valued at approximately $97.84 M.
As of the Q1 2026 filing, Commercial Metals Company (CMC) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Commercial Metals Company (CMC) was 4,497,207 shares, as reported at the end of Q4 2016.