Cliff Asness’s CRL Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2013
+413,937 Shares
Current Position
265,083 Shares
$39.52 M Value

Cliff Asness's CRL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 265,083 shares of Charles River Laboratories International, Inc. (CRL) worth $39.52 M, representing 0.03% 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 CRL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 405,859 shares. Largest reduction occurred in Q2 2020, reducing 631,701 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Charles River Laboratories International (CRL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Charles River Laboratories International (CRL) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +410,101 Add 0.00% 410,100 $37.47
Q2 2013 +413,937 Add 0.00% 413,936 $41.03
Q3 2013 -147,464 Reduce 35.62% 266,472 $46.26
Q4 2013 +20,959 Add 7.87% 287,431 $53.04
Q1 2014 +25,800 Add 8.98% 313,231 $60.34
Q2 2014 +115,700 Add 36.94% 428,931 $53.52
Q3 2014 -22,495 Reduce 5.24% 406,436 $59.74
Q4 2014 +52,262 Add 12.86% 458,698 $63.64
Q1 2015 -55,400 Reduce 12.08% 403,298 $79.29
Q2 2015 +73,904 Add 18.32% 477,202 $70.34
Q3 2015 +155,029 Add 32.49% 632,231 $63.52
Q4 2015 +205,136 Add 32.45% 837,367 $80.39
Q1 2016 +107,096 Add 12.79% 944,463 $75.94
Q2 2016 +166,035 Add 17.58% 1.11 M $82.44
Q3 2016 +41,022 Add 3.69% 1.15 M $83.34
Q4 2016 -28,805 Reduce 2.50% 1.12 M $76.19
Q1 2017 -17,620 Reduce 1.57% 1.11 M $89.95
Q2 2017 +1,427 Add 0.13% 1.11 M $101.15
Q3 2017 +405,859 Add 36.68% 1.51 M $108.02
Q4 2017 +10,906 Add 0.72% 1.52 M $109.45
Q1 2018 +4,578 Add 0.30% 1.53 M $106.74
Q2 2018 +96,522 Add 6.32% 1.62 M $112.26
Q3 2018 -4,828 Reduce 0.30% 1.62 M $134.54
Q4 2018 +146,201 Add 9.03% 1.77 M $113.18
Q1 2019 +317,001 Add 17.95% 2.08 M $144.54
Q2 2019 +157,160 Add 7.55% 2.24 M $141.90
Q3 2019 -232,993 Reduce 10.40% 2.01 M $132.37
Q4 2019 -334,771 Reduce 16.68% 1.67 M $152.75
Q1 2020 -316,752 Reduce 18.94% 1.36 M $126.21
Q2 2020 -631,701 Reduce 46.61% 723,704 $170.41
Q3 2020 -316,950 Reduce 43.80% 406,754 $223.39
Q4 2020 -151,236 Reduce 37.18% 255,518 $246.22
Q1 2021 -84,835 Reduce 33.20% 170,683 $289.83
Q2 2021 -79,665 Reduce 46.67% 91,018 $369.69
Q3 2021 -3,245 Reduce 3.57% 87,773 $412.67
Q4 2021 -6,700 Reduce 7.63% 81,073 $376.78
Q1 2022 +40,193 Add 49.58% 121,266 $283.97
Q2 2022 +59,131 Add 48.76% 180,397 $213.97
Q3 2022 -70,368 Reduce 39.01% 110,029 $196.80
Q4 2022 -53,472 Reduce 48.60% 56,557 $217.70
Q1 2023 +14,524 Add 25.68% 71,081 $199.63
Q2 2023 -5,812 Reduce 8.18% 65,269 $210.25
Q3 2023 +19,347 Add 29.64% 84,616 $195.98
Q4 2023 -11,643 Reduce 13.76% 72,973 $236.40
Q1 2024 -31,955 Reduce 43.79% 41,018 $268.98
Q2 2024 +21,235 Add 51.77% 62,253 $206.58
Q3 2024 -17,626 Reduce 28.31% 44,627 $196.97
Q4 2024 -23,650 Reduce 52.99% 20,977 $184.60
Q1 2025 -14,741 Reduce 70.27% 6,236 $149.17
Q2 2025 +20,520 Add 329.06% 26,756 $150.09
Q3 2025 +238,327 Add 890.74% 265,083 $149.10

Cliff Asness's Charles River Laboratories International Investment FAQs

Cliff Asness first purchased Charles River Laboratories International, Inc. (CRL) in Q4 2012, acquiring 410,100 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 Charles River Laboratories International, Inc. (CRL) 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 Charles River Laboratories International, Inc. (CRL) was in Q2 2013, adding 413,936 shares worth $16.98 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 265,083 shares of Charles River Laboratories International, Inc. (CRL), valued at approximately $39.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Charles River Laboratories International, Inc. (CRL) represents approximately 0.03% 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 Charles River Laboratories International, Inc. (CRL) was 2,239,921 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.