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Cliff Asness’s COO Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2025
+1.18 M Shares
Current Position
1.65 M Shares
$135.54 M Value

Cliff Asness's COO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.65 M shares of The Cooper Companies, Inc. (COO) worth $135.54 M, representing 0.07% 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 COO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 1.18 M shares. Largest reduction occurred in Q3 2020, reducing 358,068 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's The Cooper Companies (COO) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Cooper Companies (COO) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1.18 M Add 247.12% 1.65 M $81.96
Q3 2025 +385,316 Add 423.04% 476,399 $68.39
Q2 2025 -33,122 Reduce 26.67% 91,083 $71.16
Q1 2025 -121,680 Reduce 49.49% 124,205 $83.97
Q4 2024 +9,894 Add 4.19% 245,885 $91.93
Q3 2024 +226,596 Add 2411.88% 235,991 $110.25
Q2 2024 -5,739 Reduce 37.92% 9,395 $87.30
Q1 2024 -3,098 Reduce 16.99% 15,134 $101.44
Q4 2023 -19,548 Reduce 51.74% 18,232 $94.61
Q3 2023 +1,188 Add 3.25% 37,780 $79.50
Q2 2023 +1,404 Add 3.99% 36,592 $95.78
Q1 2023 -28,904 Reduce 45.10% 35,188 $92.96
Q4 2022 -46,624 Reduce 42.11% 64,092 $82.49
Q3 2022 -6,536 Reduce 5.57% 110,716 $65.97
Q2 2022 -120,140 Reduce 50.61% 117,252 $78.28
Q1 2022 -77,748 Reduce 24.67% 237,392 $104.40
Q4 2021 -2,616 Reduce 0.82% 315,140 $104.73
Q3 2021 +93,220 Add 41.52% 317,756 $103.33
Q2 2021 -62,544 Reduce 21.79% 224,536 $98.76
Q1 2021 -12,084 Reduce 4.04% 287,080 $96.02
Q4 2020 -10,152 Reduce 3.28% 299,164 $88.81
Q3 2020 -358,068 Reduce 53.65% 309,316 $83.69
Q2 2020 -269,264 Reduce 28.75% 667,384 $67.96
Q1 2020 -215,024 Reduce 18.67% 936,648 $68.92
Q4 2019 -52,196 Reduce 4.34% 1.15 M $79.98
Q3 2019 +87,952 Add 7.88% 1.2 M $74.10
Q2 2019 +248,528 Add 28.65% 1.12 M $82.61
Q1 2019 +56,336 Add 6.95% 867,388 $73.81
Q4 2018 +64,580 Add 8.65% 811,052 $63.62
Q3 2018 -127,948 Reduce 14.63% 746,472 $69.29
Q2 2018 -102,520 Reduce 10.49% 874,420 $58.86
Q1 2018 +48,252 Add 5.20% 976,940 $57.20
Q4 2017 +112,624 Add 13.80% 928,688 $54.47
Q3 2017 +89,612 Add 12.34% 816,064 $59.28
Q2 2017 +146,452 Add 25.25% 726,452 $59.86
Q1 2017 +155,072 Add 36.49% 580,000 $49.97
Q4 2016 +133,644 Add 45.88% 424,928 $43.73
Q3 2016 +12,476 Add 4.47% 291,284 $44.82
Q2 2016 +15,840 Add 6.02% 278,808 $42.89
Q1 2016 -38,488 Reduce 12.77% 262,968 $38.49
Q4 2015 +56,580 Add 23.11% 301,456 $33.55
Q3 2015 +99,608 Add 68.57% 244,876 $37.21
Q2 2015 -27,356 Reduce 15.85% 145,268 $44.49
Q1 2015 -51,200 Reduce 22.88% 172,624 $46.85
Q4 2014 +8,444 Add 3.92% 223,824 $40.52
Q3 2014 -227,192 Reduce 51.33% 215,380 $38.94
Q2 2014 -3,200 Reduce 0.72% 442,572 $33.88
Q1 2014 -61,708 Reduce 12.16% 445,772 $34.34
Q4 2013 +128,168 Add 33.79% 507,480 $30.96
Q3 2013 +30,912 Add 8.87% 379,312 $32.42
Q2 2013 +348,400 Add 0.00% 348,400 $29.76
Q4 2012 +540,000 Add 0.00% 540,000 $23.12

Cliff Asness's The Cooper Companies Investment FAQs

Cliff Asness first purchased The Cooper Companies, Inc. (COO) in Q4 2012, acquiring 540,000 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 The Cooper Companies, Inc. (COO) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to The Cooper Companies, Inc. (COO) was in Q4 2025, adding 1,653,678 shares worth $135.54 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,653,678 shares of The Cooper Companies, Inc. (COO), valued at approximately $135.54 M.

As of the Q4 2025 filing, The Cooper Companies, Inc. (COO) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in The Cooper Companies, Inc. (COO) was 1,653,678 shares, as reported at the end of Q4 2025.