Cliff Asness’s DAC Holdings & Trades

First Buy
Q4 2024
Duration Held
4 Quarters
Largest Add
Q4 2024
+31,817 Shares
Current Position
19,812 Shares
$1.78 M Value

Cliff Asness's DAC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 19,812 shares of Danaos Corporation (DAC) worth $1.78 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.

Based on 13F filings, Cliff Asness has maintained this position in DAC for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q1 2025, reducing 5,574 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Danaos Corporation (DAC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Danaos Corporation (DAC) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2024 +31,817 New Buy 31,817 $80.07
Q1 2025 -5,574 Reduce 17.52% 26,243 $79.32
Q2 2025 -3,924 Reduce 14.95% 22,319 $86.24
Q3 2025 -2,507 Reduce 11.23% 19,812 $89.81

Cliff Asness's Danaos Corporation Investment FAQs

Cliff Asness first purchased Danaos Corporation (DAC) in Q4 2024, acquiring 31,817 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 Danaos Corporation (DAC) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Danaos Corporation (DAC) was in Q4 2024, adding 31,817 shares worth $2.55 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 19,812 shares of Danaos Corporation (DAC), valued at approximately $1.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Danaos Corporation (DAC) 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 Danaos Corporation (DAC) was 31,817 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.