Cliff Asness's DEO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,167 shares of Diageo plc (DEO) worth $445,753, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DEO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 2,420 shares. Largest reduction occurred in Q4 2025, reducing 911 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Diageo plc (DEO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diageo plc (DEO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -911 | Reduce 14.99% | 5,167 | $86.27 |
| Q3 2025 | +2,420 | Add 66.16% | 6,078 | $95.43 |
| Q2 2025 | +1,514 | Add 70.62% | 3,658 | $100.81 |
| Q1 2025 | -665 | Reduce 23.67% | 2,144 | $104.79 |
| Q4 2024 | +936 | Add 49.97% | 2,809 | $127.14 |
| Q3 2024 | +1,873 | New Buy | 1,873 | $140.28 |
Cliff Asness's Diageo plc Investment FAQs
Cliff Asness first purchased Diageo plc (DEO) in Q3 2024, acquiring 1,873 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 Diageo plc (DEO) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to Diageo plc (DEO) was in Q3 2025, adding 6,078 shares worth $580,014.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,167 shares of Diageo plc (DEO), valued at approximately $445,753.
As of the Q4 2025 filing, Diageo plc (DEO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Diageo plc (DEO) was 6,078 shares, as reported at the end of Q3 2025.