Cliff Asness’s CPRI Holdings & Trades

First Buy
Q1 2019
Duration Held
27 Quarters
Largest Add
Q1 2019
+8.86 M Shares
Current Position
35,517 Shares
$707,506 Value

Cliff Asness's CPRI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 35,517 shares of Capri Holdings Limited (CPRI) worth $707,506, representing 0.00% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2019 +8.86 M New Buy 8.86 M $45.75
Q2 2019 -5.58 M Reduce 63.01% 3.28 M $34.24
Q3 2019 -2.57 M Reduce 78.40% 707,819 $33.16
Q4 2019 -380,899 Reduce 53.81% 326,920 $38.15
Q1 2020 -220,718 Reduce 67.51% 106,202 $10.79
Q2 2020 +1.58 M Add 1488.77% 1.69 M $15.37
Q3 2020 -542,042 Reduce 32.12% 1.15 M $18.00
Q4 2020 -879,899 Reduce 76.83% 265,364 $42.00
Q1 2021 +41,869 Add 15.78% 307,233 $50.62
Q2 2021 -84,351 Reduce 27.46% 222,882 $55.80
Q3 2021 +61,482 Add 27.59% 284,364 $48.41
Q4 2021 -86,741 Reduce 30.50% 197,623 $64.29
Q1 2022 -37,031 Reduce 18.74% 160,592 $51.39
Q2 2022 +191,862 Add 119.47% 352,454 $40.18
Q3 2022 +44,845 Add 12.72% 397,299 $38.44
Q4 2022 +26 Add 0.01% 397,325 $56.80
Q1 2023 +400,880 Add 100.89% 798,205 $46.37
Q2 2023 +442,223 Add 55.40% 1.24 M $35.89
Q3 2023 -1.17 M Reduce 94.44% 69,014 $52.61
Q4 2023 -7,607 Reduce 11.02% 61,407 $50.24
Q1 2024 -266 Reduce 0.43% 61,141 $45.30
Q2 2024 -3,271 Reduce 5.35% 57,870 $32.59
Q3 2024 +968 Add 1.67% 58,838 $39.50
Q4 2024 +1,744 Add 2.96% 60,582 $20.55
Q1 2025 -50,496 Reduce 83.35% 10,086 $19.42
Q2 2025 +17,346 Add 171.98% 27,432 $17.62
Q3 2025 +8,085 Add 29.47% 35,517 $19.92

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 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Capri Holdings Limited (CPRI) was in Q1 2019, adding 8,858,622 shares worth $405.28 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 35,517 shares of Capri Holdings Limited (CPRI), valued at approximately $707,506. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Capri Holdings Limited (CPRI) was 8,858,622 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.