Cliff Asness’s DECK Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2018
+4.15 M Shares
Current Position
597,836 Shares
$60.6 M Value

Cliff Asness's DECK Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 597,836 shares of Deckers Outdoor Corporation (DECK) worth $60.6 M, representing 0.04% 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 DECK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 4.15 M shares. Largest reduction occurred in Q1 2020, reducing 2.64 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Deckers Outdoor Corporation (DECK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Deckers Outdoor Corporation (DECK) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +684,174 Add 0.00% 684,168 $6.71
Q2 2013 +52,374 Add 0.00% 52,368 $8.42
Q3 2013 +138,000 Add 263.52% 190,368 $10.99
Q4 2013 +470,754 Add 247.29% 661,122 $14.08
Q1 2014 +676,026 Add 102.25% 1.34 M $13.29
Q2 2014 +932,400 Add 69.73% 2.27 M $14.39
Q3 2014 +128,400 Add 5.66% 2.4 M $16.20
Q4 2014 +226,854 Add 9.46% 2.62 M $15.17
Q1 2015 +1.27 M Add 48.48% 3.9 M $12.15
Q2 2015 +1.42 M Add 36.43% 5.32 M $11.99
Q3 2015 +288,528 Add 5.43% 5.61 M $9.68
Q4 2015 -1.73 M Reduce 30.92% 3.87 M $7.87
Q1 2016 -2.03 M Reduce 52.47% 1.84 M $9.98
Q2 2016 -57,936 Reduce 3.15% 1.78 M $9.59
Q3 2016 -49,710 Reduce 2.79% 1.73 M $9.92
Q4 2016 +91,704 Add 5.29% 1.82 M $9.23
Q1 2017 -1.18 M Reduce 64.62% 645,396 $9.96
Q2 2017 -214,392 Reduce 33.22% 431,004 $11.38
Q3 2017 +3.32 M Add 769.50% 3.75 M $11.40
Q4 2017 -2.08 M Reduce 55.53% 1.67 M $13.37
Q1 2018 +4.15 M Add 248.78% 5.81 M $15.00
Q2 2018 +963,720 Add 16.58% 6.78 M $18.95
Q3 2018 +2.54 M Add 37.45% 9.31 M $19.76
Q4 2018 -246,492 Reduce 2.65% 9.07 M $21.33
Q1 2019 -137,376 Reduce 1.51% 8.93 M $24.50
Q2 2019 -991,314 Reduce 11.10% 7.94 M $29.29
Q3 2019 -389,010 Reduce 4.90% 7.55 M $24.08
Q4 2019 -1.52 M Reduce 20.08% 6.03 M $28.14
Q1 2020 -2.64 M Reduce 43.77% 3.39 M $22.33
Q2 2020 -1.04 M Reduce 30.76% 2.35 M $32.30
Q3 2020 +364,212 Add 15.50% 2.71 M $36.40
Q4 2020 -1.16 M Reduce 42.91% 1.55 M $47.59
Q1 2021 +136,500 Add 8.81% 1.69 M $54.94
Q2 2021 -509,418 Reduce 30.22% 1.18 M $63.64
Q3 2021 -212,640 Reduce 18.07% 963,852 $60.03
Q4 2021 -613,764 Reduce 63.68% 350,088 $61.05
Q1 2022 -20,040 Reduce 5.72% 330,048 $45.63
Q2 2022 -228,144 Reduce 69.12% 101,904 $41.67
Q3 2022 +104,940 Add 102.98% 206,844 $51.38
Q4 2022 -121,686 Reduce 58.83% 85,158 $65.77
Q1 2023 +258,552 Add 303.61% 343,710 $74.93
Q2 2023 -19,800 Reduce 5.76% 323,910 $87.35
Q3 2023 +322,782 Add 99.65% 646,692 $85.68
Q4 2023 -11,436 Reduce 1.77% 635,256 $111.40
Q1 2024 +263,226 Add 41.44% 898,482 $156.88
Q2 2024 -254,100 Reduce 28.28% 644,382 $161.32
Q3 2024 +8,206 Add 1.27% 652,588 $159.03
Q4 2024 -309,283 Reduce 47.39% 343,305 $203.09
Q1 2025 +116,406 Add 33.91% 459,711 $109.18
Q2 2025 +413,394 Add 89.92% 873,105 $103.07
Q3 2025 -275,269 Reduce 31.53% 597,836 $101.37

Cliff Asness's Deckers Outdoor Corporation Investment FAQs

Cliff Asness first purchased Deckers Outdoor Corporation (DECK) in Q4 2012, acquiring 684,168 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 Deckers Outdoor Corporation (DECK) 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 Deckers Outdoor Corporation (DECK) was in Q1 2018, adding 5,813,196 shares worth $87.23 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 597,836 shares of Deckers Outdoor Corporation (DECK), valued at approximately $60.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Deckers Outdoor Corporation (DECK) represents approximately 0.04% 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 Deckers Outdoor Corporation (DECK) was 9,314,802 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.