Cliff Asness’s COOP Holdings & Trades

First Buy
Q4 2018
Duration Held
28 Quarters
Largest Add
Q3 2020
+86,426 shares
Current Position
26,867 shares
$5.66 M value

Cliff Asness's COOP Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 26.9K shares of Mr. Cooper Group Inc. (COOP) worth $5.66 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in COOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 86.4K shares. Largest reduction occurred in Q4 2020, reducing 83.4K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Mr Cooper Group (COOP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Mr Cooper Group (COOP) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2018 +31,560 New Buy 31,560 $11.66
Q1 2019 +36,255 Add 114.88% 67,815 $9.58
Q2 2019 -40,534 Reduce 59.77% 27,281 $8.03
Q3 2019 +8,143 Add 29.85% 35,424 $10.61
Q4 2019 -10,683 Reduce 30.16% 24,741 $12.53
Q1 2020 -24,741 Sold Out 24,741 $0.00
Q2 2020 +78,810 New Buy 78,810 $12.43
Q3 2020 +86,426 Add 109.66% 165,236 $22.32
Q4 2020 -83,403 Reduce 50.48% 81,833 $31.03
Q1 2021 +71,127 Add 86.92% 152,960 $34.76
Q2 2021 -5,355 Reduce 3.50% 147,605 $33.06
Q3 2021 -13,575 Reduce 9.20% 134,030 $41.17
Q4 2021 +2,906 Add 2.17% 136,936 $41.61
Q1 2022 -12,522 Reduce 9.14% 124,414 $45.67
Q2 2022 -46,376 Reduce 37.28% 78,038 $36.74
Q3 2022 +1,604 Add 2.06% 79,642 $40.51
Q4 2022 +65,599 Add 82.37% 145,241 $40.13
Q1 2023 -3,714 Reduce 2.56% 141,527 $40.97
Q2 2023 -74,529 Reduce 52.66% 66,998 $50.64
Q3 2023 +3,676 Add 5.49% 70,674 $53.56
Q4 2023 -952 Reduce 1.35% 69,722 $65.12
Q1 2024 +7,084 Add 10.16% 76,806 $77.95
Q2 2024 -548 Reduce 0.71% 76,258 $81.23
Q3 2024 +91 Add 0.12% 76,349 $92.18
Q4 2024 -4,902 Reduce 6.42% 71,447 $96.01
Q1 2025 -19,792 Reduce 27.70% 51,655 $119.60
Q2 2025 -20,517 Reduce 39.72% 31,138 $149.21
Q3 2025 -4,271 Reduce 13.72% 26,867 $210.79

Cliff Asness's Mr Cooper Group Investment FAQs

Cliff Asness first purchased Mr. Cooper Group Inc. (COOP) in Q4 2018, acquiring 31,560 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 Mr. Cooper Group Inc. (COOP) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Mr. Cooper Group Inc. (COOP) was in Q3 2020, adding 165,236 shares worth $3.69 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 26,867 shares of Mr. Cooper Group Inc. (COOP), valued at approximately $5.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Mr. Cooper Group Inc. (COOP) represents approximately 0.00% 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 Mr. Cooper Group Inc. (COOP) was 165,236 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.