Cliff Asness's DKS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 78,871 shares of DICK'S Sporting Goods, Inc. (DKS) worth $15.61 M, representing 0.01% 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 DKS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 1.65 M shares. Largest reduction occurred in Q2 2019, reducing 1.17 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's DICK'S Sporting Goods (DKS) Holding Value Over Time
Track share changes against reported price movement
Quarterly DICK'S Sporting Goods (DKS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -269,557 | Reduce 77.36% | 78,871 | $197.97 |
| Q3 2025 | +270,819 | Add 348.95% | 348,428 | $218.70 |
| Q2 2025 | -35,714 | Reduce 31.52% | 77,609 | $197.81 |
| Q1 2025 | -66,185 | Reduce 36.87% | 113,323 | $195.73 |
| Q4 2024 | -76,102 | Reduce 29.77% | 179,508 | $228.84 |
| Q3 2024 | -289,435 | Reduce 53.10% | 255,610 | $207.57 |
| Q2 2024 | +156,227 | Add 40.18% | 545,045 | $214.85 |
| Q1 2024 | -14,516 | Reduce 3.60% | 388,818 | $223.75 |
| Q4 2023 | -386,148 | Reduce 48.91% | 403,334 | $146.95 |
| Q3 2023 | +467,243 | Add 145.00% | 789,482 | $108.58 |
| Q2 2023 | -11,603 | Reduce 3.48% | 322,239 | $132.19 |
| Q1 2023 | +151,759 | Add 83.35% | 333,842 | $137.74 |
| Q4 2022 | -106,799 | Reduce 36.97% | 182,083 | $119.06 |
| Q3 2022 | -347,807 | Reduce 54.63% | 288,882 | $103.96 |
| Q2 2022 | +387,139 | Add 155.13% | 636,689 | $74.52 |
| Q1 2022 | -120,777 | Reduce 32.61% | 249,550 | $100.02 |
| Q4 2021 | -159,149 | Reduce 30.06% | 370,327 | $112.35 |
| Q3 2021 | -233,546 | Reduce 30.61% | 529,476 | $119.77 |
| Q2 2021 | -340,188 | Reduce 30.84% | 763,022 | $100.19 |
| Q1 2021 | +42,497 | Add 4.01% | 1.1 M | $76.15 |
| Q4 2020 | +2,804 | Add 0.27% | 1.06 M | $56.00 |
| Q3 2020 | +418,568 | Add 65.47% | 1.06 M | $57.88 |
| Q2 2020 | -115,595 | Reduce 15.31% | 639,341 | $41.26 |
| Q1 2020 | -110,559 | Reduce 12.77% | 754,936 | $21.26 |
| Q4 2019 | -556,697 | Reduce 39.14% | 865,495 | $49.45 |
| Q3 2019 | -688,892 | Reduce 32.63% | 1.42 M | $40.34 |
| Q2 2019 | -1.17 M | Reduce 35.71% | 2.11 M | $34.61 |
| Q1 2019 | +1.65 M | Add 100.93% | 3.28 M | $36.67 |
| Q4 2018 | +1.19 M | Add 267.44% | 1.63 M | $31.20 |
| Q3 2018 | +252,951 | Add 131.86% | 444,777 | $35.48 |
| Q2 2018 | -150,481 | Reduce 43.96% | 191,826 | $35.25 |
| Q1 2018 | -485,302 | Reduce 58.64% | 342,307 | $35.05 |
| Q4 2017 | -922,491 | Reduce 52.71% | 827,609 | $28.74 |
| Q3 2017 | +561,454 | Add 47.23% | 1.75 M | $27.01 |
| Q2 2017 | -244,804 | Reduce 17.08% | 1.19 M | $39.83 |
| Q1 2017 | -305,179 | Reduce 17.55% | 1.43 M | $48.66 |
| Q4 2016 | +988,823 | Add 131.88% | 1.74 M | $53.10 |
| Q3 2016 | -272,857 | Reduce 26.68% | 749,806 | $56.72 |
| Q2 2016 | +226,059 | Add 28.38% | 1.02 M | $45.06 |
| Q1 2016 | -203,898 | Reduce 20.38% | 796,604 | $46.75 |
| Q4 2015 | -528,537 | Reduce 34.57% | 1 M | $35.35 |
| Q3 2015 | +335,261 | Add 28.08% | 1.53 M | $49.61 |
| Q2 2015 | +1.07 M | Add 858.83% | 1.19 M | $51.77 |
| Q1 2015 | +84,104 | Add 208.18% | 124,504 | $56.99 |
| Q4 2014 | -12,400 | Reduce 23.48% | 40,400 | $49.65 |
| Q3 2014 | +11,600 | Add 28.16% | 52,800 | $43.88 |
| Q2 2014 | +34,300 | Add 497.10% | 41,200 | $46.55 |
| Q1 2014 | +2,100 | Add 43.75% | 6,900 | $54.64 |
| Q4 2013 | +100 | Add 2.13% | 4,800 | $58.12 |
| Q3 2013 | -12,200 | Reduce 72.19% | 4,700 | $53.40 |
| Q2 2013 | +16,900 | Add 0.00% | 16,900 | $50.06 |
| Q4 2012 | +24,900 | Add 0.00% | 24,900 | $45.50 |
Cliff Asness's DICK'S Sporting Goods Investment FAQs
Cliff Asness first purchased DICK'S Sporting Goods, Inc. (DKS) in Q4 2012, acquiring 24,900 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 DICK'S Sporting Goods, Inc. (DKS) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to DICK'S Sporting Goods, Inc. (DKS) was in Q1 2019, adding 3,283,817 shares worth $120.42 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 78,871 shares of DICK'S Sporting Goods, Inc. (DKS), valued at approximately $15.61 M.
As of the Q4 2025 filing, DICK'S Sporting Goods, Inc. (DKS) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in DICK'S Sporting Goods, Inc. (DKS) was 3,283,817 shares, as reported at the end of Q1 2019.