Cliff Asness’s COO Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2012
+540,004 shares
Current Position
476,399 shares
$32.58 M value

Cliff Asness's COO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 476.4K shares of The Cooper Companies, Inc. (COO) worth $32.58 M, representing 0.02% 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 COO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 385.3K shares. Largest reduction occurred in Q3 2020, reducing 358.1K 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +540,004 Add 0.00% 540,000 $23.12
Q2 2013 +348,404 Add 0.00% 348,400 $29.76
Q3 2013 +30,912 Add 8.87% 379,312 $32.42
Q4 2013 +128,168 Add 33.79% 507,480 $30.96
Q1 2014 -61,708 Reduce 12.16% 445,772 $34.34
Q2 2014 -3,200 Reduce 0.72% 442,572 $33.88
Q3 2014 -227,192 Reduce 51.33% 215,380 $38.94
Q4 2014 +8,444 Add 3.92% 223,824 $40.52
Q1 2015 -51,200 Reduce 22.88% 172,624 $46.85
Q2 2015 -27,356 Reduce 15.85% 145,268 $44.49
Q3 2015 +99,608 Add 68.57% 244,876 $37.21
Q4 2015 +56,580 Add 23.11% 301,456 $33.55
Q1 2016 -38,488 Reduce 12.77% 262,968 $38.49
Q2 2016 +15,840 Add 6.02% 278,808 $42.89
Q3 2016 +12,476 Add 4.47% 291,284 $44.82
Q4 2016 +133,644 Add 45.88% 424,928 $43.73
Q1 2017 +155,072 Add 36.49% 580,000 $49.97
Q2 2017 +146,452 Add 25.25% 726,452 $59.86
Q3 2017 +89,612 Add 12.34% 816,064 $59.28
Q4 2017 +112,624 Add 13.80% 928,688 $54.47
Q1 2018 +48,252 Add 5.20% 976,940 $57.20
Q2 2018 -102,520 Reduce 10.49% 874,420 $58.86
Q3 2018 -127,948 Reduce 14.63% 746,472 $69.29
Q4 2018 +64,580 Add 8.65% 811,052 $63.62
Q1 2019 +56,336 Add 6.95% 867,388 $73.81
Q2 2019 +248,528 Add 28.65% 1.12 M $82.61
Q3 2019 +87,952 Add 7.88% 1.2 M $74.10
Q4 2019 -52,196 Reduce 4.34% 1.15 M $79.98
Q1 2020 -215,024 Reduce 18.67% 936,648 $68.92
Q2 2020 -269,264 Reduce 28.75% 667,384 $67.96
Q3 2020 -358,068 Reduce 53.65% 309,316 $83.69
Q4 2020 -10,152 Reduce 3.28% 299,164 $88.81
Q1 2021 -12,084 Reduce 4.04% 287,080 $96.02
Q2 2021 -62,544 Reduce 21.79% 224,536 $98.76
Q3 2021 +93,220 Add 41.52% 317,756 $103.33
Q4 2021 -2,616 Reduce 0.82% 315,140 $104.73
Q1 2022 -77,748 Reduce 24.67% 237,392 $104.40
Q2 2022 -120,140 Reduce 50.61% 117,252 $78.28
Q3 2022 -6,536 Reduce 5.57% 110,716 $65.97
Q4 2022 -46,624 Reduce 42.11% 64,092 $82.49
Q1 2023 -28,904 Reduce 45.10% 35,188 $92.96
Q2 2023 +1,404 Add 3.99% 36,592 $95.78
Q3 2023 +1,188 Add 3.25% 37,780 $79.50
Q4 2023 -19,548 Reduce 51.74% 18,232 $94.61
Q1 2024 -3,098 Reduce 16.99% 15,134 $101.44
Q2 2024 -5,739 Reduce 37.92% 9,395 $87.30
Q3 2024 +226,596 Add 2411.88% 235,991 $110.25
Q4 2024 +9,894 Add 4.19% 245,885 $91.93
Q1 2025 -121,680 Reduce 49.49% 124,205 $83.97
Q2 2025 -33,122 Reduce 26.67% 91,083 $71.16
Q3 2025 +385,316 Add 423.04% 476,399 $68.39

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to The Cooper Companies, Inc. (COO) was in Q4 2012, adding 540,000 shares worth $12.48 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 476,399 shares of The Cooper Companies, Inc. (COO), valued at approximately $32.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Cooper Companies, Inc. (COO) represents approximately 0.02% 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 The Cooper Companies, Inc. (COO) was 1,203,868 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.