Cliff Asness's CPRI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 49,201 shares of Capri Holdings Limited (CPRI) worth $1.2 M, representing 0.00% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CPRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 1.58 M shares. Largest reduction occurred in Q2 2019, reducing 5.58 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Capri Holdings Limited (CPRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capri Holdings Limited (CPRI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +13,684 | Add 38.53% | 49,201 | $24.35 |
| Q3 2025 | +8,085 | Add 29.47% | 35,517 | $19.92 |
| Q2 2025 | +17,346 | Add 171.98% | 27,432 | $17.62 |
| Q1 2025 | -50,496 | Reduce 83.35% | 10,086 | $19.42 |
| Q4 2024 | +1,744 | Add 2.96% | 60,582 | $20.55 |
| Q3 2024 | +968 | Add 1.67% | 58,838 | $39.50 |
| Q2 2024 | -3,271 | Reduce 5.35% | 57,870 | $32.59 |
| Q1 2024 | -266 | Reduce 0.43% | 61,141 | $45.30 |
| Q4 2023 | -7,607 | Reduce 11.02% | 61,407 | $50.24 |
| Q3 2023 | -1.17 M | Reduce 94.44% | 69,014 | $52.61 |
| Q2 2023 | +442,223 | Add 55.40% | 1.24 M | $35.89 |
| Q1 2023 | +400,880 | Add 100.89% | 798,205 | $46.37 |
| Q4 2022 | +26 | Add 0.01% | 397,325 | $56.80 |
| Q3 2022 | +44,845 | Add 12.72% | 397,299 | $38.44 |
| Q2 2022 | +191,862 | Add 119.47% | 352,454 | $40.18 |
| Q1 2022 | -37,031 | Reduce 18.74% | 160,592 | $51.39 |
| Q4 2021 | -86,741 | Reduce 30.50% | 197,623 | $64.29 |
| Q3 2021 | +61,482 | Add 27.59% | 284,364 | $48.41 |
| Q2 2021 | -84,351 | Reduce 27.46% | 222,882 | $55.80 |
| Q1 2021 | +41,869 | Add 15.78% | 307,233 | $50.62 |
| Q4 2020 | -879,899 | Reduce 76.83% | 265,364 | $42.00 |
| Q3 2020 | -542,042 | Reduce 32.12% | 1.15 M | $18.00 |
| Q2 2020 | +1.58 M | Add 1488.77% | 1.69 M | $15.37 |
| Q1 2020 | -220,718 | Reduce 67.51% | 106,202 | $10.79 |
| Q4 2019 | -380,899 | Reduce 53.81% | 326,920 | $38.15 |
| Q3 2019 | -2.57 M | Reduce 78.40% | 707,819 | $33.16 |
| Q2 2019 | -5.58 M | Reduce 63.01% | 3.28 M | $34.24 |
| Q1 2019 | +8.86 M | New Buy | 8.86 M | $45.75 |
Cliff Asness's Capri Holdings Limited Investment FAQs
Cliff Asness first purchased Capri Holdings Limited (CPRI) in Q1 2019, acquiring 8,858,622 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 Capri Holdings Limited (CPRI) for 28 quarters since Q1 2019.
Cliff Asness's largest addition to Capri Holdings Limited (CPRI) was in Q1 2019, adding 8,858,622 shares worth $405.28 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 49,201 shares of Capri Holdings Limited (CPRI), valued at approximately $1.2 M.
As of the Q4 2025 filing, Capri Holdings Limited (CPRI) 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 Capri Holdings Limited (CPRI) was 8,858,622 shares, as reported at the end of Q1 2019.