Cliff Asness's DDS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 125,492 shares of Dillard's, Inc. (DDS) worth $70.83 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DDS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 241,890 shares. Largest reduction occurred in Q3 2020, reducing 370,023 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dillard's (DDS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dillard's (DDS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8,915 | Add 7.65% | 125,492 | $564.42 |
| Q4 2025 | +12,863 | Add 12.40% | 116,577 | $606.34 |
| Q3 2025 | +12,699 | Add 13.95% | 103,714 | $614.48 |
| Q2 2025 | +11,733 | Add 14.80% | 91,015 | $417.83 |
| Q1 2025 | -2,852 | Reduce 3.47% | 79,282 | $354.84 |
| Q4 2024 | -16,656 | Reduce 16.86% | 82,134 | $431.74 |
| Q3 2024 | +96,045 | Add 3498.91% | 98,790 | $383.69 |
| Q2 2024 | +50 | Add 1.86% | 2,745 | $440.39 |
| Q1 2024 | -1,106 | Reduce 29.10% | 2,695 | $471.64 |
| Q4 2023 | -2,509 | Reduce 39.76% | 3,801 | $403.65 |
| Q3 2023 | +1,014 | Add 19.15% | 6,310 | $330.81 |
| Q2 2023 | -1,210 | Reduce 18.60% | 5,296 | $326.28 |
| Q1 2023 | -1,573 | Reduce 19.47% | 6,506 | $307.68 |
| Q4 2022 | -1,146 | Reduce 12.42% | 8,079 | $323.20 |
| Q3 2022 | +2,929 | Add 46.52% | 9,225 | $272.74 |
| Q2 2022 | -608 | Reduce 8.81% | 6,296 | $220.62 |
| Q1 2022 | -11,285 | Reduce 62.04% | 6,904 | $268.40 |
| Q4 2021 | -1,406 | Reduce 7.18% | 18,189 | $245.04 |
| Q3 2021 | +8,557 | Add 77.52% | 19,595 | $172.54 |
| Q2 2021 | +11,038 | New Buy | 11,038 | $180.92 |
| Q4 2020 | -9,341 | Sold Out | 0 | $0.00 |
| Q3 2020 | -370,023 | Reduce 97.54% | 9,341 | $36.51 |
| Q2 2020 | -364,980 | Reduce 49.03% | 379,364 | $25.59 |
| Q1 2020 | -124,117 | Reduce 14.29% | 744,344 | $36.95 |
| Q4 2019 | -21,837 | Reduce 2.45% | 868,461 | $73.48 |
| Q3 2019 | -74,438 | Reduce 7.72% | 890,298 | $63.46 |
| Q2 2019 | +198,186 | Add 25.85% | 964,736 | $62.20 |
| Q1 2019 | -47,081 | Reduce 5.79% | 766,550 | $71.53 |
| Q4 2018 | +217,013 | Add 36.37% | 813,631 | $60.31 |
| Q3 2018 | +150,080 | Add 33.61% | 596,618 | $76.34 |
| Q2 2018 | +44,167 | Add 10.98% | 446,538 | $96.57 |
| Q1 2018 | -346,665 | Reduce 46.28% | 402,371 | $80.34 |
| Q4 2017 | -99,134 | Reduce 11.69% | 749,036 | $60.05 |
| Q3 2017 | +241,890 | Add 39.90% | 848,170 | $56.89 |
| Q2 2017 | +52,067 | Add 9.39% | 606,280 | $57.69 |
| Q1 2017 | +52,823 | Add 10.54% | 554,213 | $52.24 |
| Q4 2016 | -22,175 | Reduce 4.24% | 501,390 | $62.69 |
| Q3 2016 | -18,705 | Reduce 3.45% | 523,565 | $63.01 |
| Q2 2016 | -15,148 | Reduce 2.72% | 542,270 | $60.60 |
| Q1 2016 | -42,459 | Reduce 7.08% | 557,418 | $84.91 |
| Q4 2015 | -51,162 | Reduce 7.86% | 599,877 | $65.71 |
| Q3 2015 | -159,894 | Reduce 19.72% | 651,039 | $87.39 |
| Q2 2015 | -63,120 | Reduce 7.22% | 810,933 | $105.19 |
| Q1 2015 | +57,621 | Add 7.06% | 874,053 | $136.51 |
| Q4 2014 | +23,229 | Add 2.93% | 816,432 | $125.18 |
| Q3 2014 | -91,223 | Reduce 10.31% | 793,203 | $108.98 |
| Q2 2014 | +25,352 | Add 2.95% | 884,426 | $116.61 |
| Q1 2014 | -52,816 | Reduce 5.79% | 859,074 | $92.40 |
| Q4 2013 | +17,200 | Add 1.92% | 911,890 | $97.21 |
| Q3 2013 | +6,299 | Add 0.71% | 894,690 | $78.30 |
| Q2 2013 | +888,391 | Add 0.00% | 888,391 | $81.97 |
| Q4 2012 | +752,911 | Add 0.00% | 752,911 | $83.77 |
Cliff Asness's Dillard's Investment FAQs
Cliff Asness first purchased Dillard's, Inc. (DDS) in Q4 2012, acquiring 752,911 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 Dillard's, Inc. (DDS) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Dillard's, Inc. (DDS) was in Q2 2013, adding 888,391 shares worth $72.82 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 125,492 shares of Dillard's, Inc. (DDS), valued at approximately $70.83 M.
As of the Q1 2026 filing, Dillard's, Inc. (DDS) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Dillard's, Inc. (DDS) was 964,736 shares, as reported at the end of Q2 2019.