Cliff Asness's DKS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 348.4K shares of DICK'S Sporting Goods, Inc. (DKS) worth $76.2 M, representing 0.05% 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 DKS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 1.6M shares. Largest reduction occurred in Q2 2019, reducing 1.2M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +24,901 | Add 0.00% | 24,900 | $45.50 |
| Q2 2013 | +16,901 | Add 0.00% | 16,900 | $50.06 |
| Q3 2013 | -12,200 | Reduce 72.19% | 4,700 | $53.40 |
| Q4 2013 | +100 | Add 2.13% | 4,800 | $58.12 |
| Q1 2014 | +2,100 | Add 43.75% | 6,900 | $54.64 |
| Q2 2014 | +34,300 | Add 497.10% | 41,200 | $46.55 |
| Q3 2014 | +11,600 | Add 28.16% | 52,800 | $43.88 |
| Q4 2014 | -12,400 | Reduce 23.48% | 40,400 | $49.65 |
| Q1 2015 | +84,104 | Add 208.18% | 124,504 | $56.99 |
| Q2 2015 | +1.07 M | Add 858.83% | 1.19 M | $51.77 |
| Q3 2015 | +335,261 | Add 28.08% | 1.53 M | $49.61 |
| Q4 2015 | -528,537 | Reduce 34.57% | 1 M | $35.35 |
| Q1 2016 | -203,898 | Reduce 20.38% | 796,604 | $46.75 |
| Q2 2016 | +226,059 | Add 28.38% | 1.02 M | $45.06 |
| Q3 2016 | -272,857 | Reduce 26.68% | 749,806 | $56.72 |
| Q4 2016 | +988,823 | Add 131.88% | 1.74 M | $53.10 |
| Q1 2017 | -305,179 | Reduce 17.55% | 1.43 M | $48.66 |
| Q2 2017 | -244,804 | Reduce 17.08% | 1.19 M | $39.83 |
| Q3 2017 | +561,454 | Add 47.23% | 1.75 M | $27.01 |
| Q4 2017 | -922,491 | Reduce 52.71% | 827,609 | $28.74 |
| Q1 2018 | -485,302 | Reduce 58.64% | 342,307 | $35.05 |
| Q2 2018 | -150,481 | Reduce 43.96% | 191,826 | $35.25 |
| Q3 2018 | +252,951 | Add 131.86% | 444,777 | $35.48 |
| Q4 2018 | +1.19 M | Add 267.44% | 1.63 M | $31.20 |
| Q1 2019 | +1.65 M | Add 100.93% | 3.28 M | $36.67 |
| Q2 2019 | -1.17 M | Reduce 35.71% | 2.11 M | $34.61 |
| Q3 2019 | -688,892 | Reduce 32.63% | 1.42 M | $40.34 |
| Q4 2019 | -556,697 | Reduce 39.14% | 865,495 | $49.45 |
| Q1 2020 | -110,559 | Reduce 12.77% | 754,936 | $21.26 |
| Q2 2020 | -115,595 | Reduce 15.31% | 639,341 | $41.26 |
| Q3 2020 | +418,568 | Add 65.47% | 1.06 M | $57.88 |
| Q4 2020 | +2,804 | Add 0.27% | 1.06 M | $56.00 |
| Q1 2021 | +42,497 | Add 4.01% | 1.1 M | $76.15 |
| Q2 2021 | -340,188 | Reduce 30.84% | 763,022 | $100.19 |
| Q3 2021 | -233,546 | Reduce 30.61% | 529,476 | $119.77 |
| Q4 2021 | -159,149 | Reduce 30.06% | 370,327 | $112.35 |
| Q1 2022 | -120,777 | Reduce 32.61% | 249,550 | $100.02 |
| Q2 2022 | +387,139 | Add 155.13% | 636,689 | $74.52 |
| Q3 2022 | -347,807 | Reduce 54.63% | 288,882 | $103.96 |
| Q4 2022 | -106,799 | Reduce 36.97% | 182,083 | $119.06 |
| Q1 2023 | +151,759 | Add 83.35% | 333,842 | $137.74 |
| Q2 2023 | -11,603 | Reduce 3.48% | 322,239 | $132.19 |
| Q3 2023 | +467,243 | Add 145.00% | 789,482 | $108.58 |
| Q4 2023 | -386,148 | Reduce 48.91% | 403,334 | $146.95 |
| Q1 2024 | -14,516 | Reduce 3.60% | 388,818 | $223.75 |
| Q2 2024 | +156,227 | Add 40.18% | 545,045 | $214.85 |
| Q3 2024 | -289,435 | Reduce 53.10% | 255,610 | $207.57 |
| Q4 2024 | -76,102 | Reduce 29.77% | 179,508 | $228.84 |
| Q1 2025 | -66,185 | Reduce 36.87% | 113,323 | $195.73 |
| Q2 2025 | -35,714 | Reduce 31.52% | 77,609 | $197.81 |
| Q3 2025 | +270,819 | Add 348.95% | 348,428 | $218.70 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. 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 348,428 shares of DICK'S Sporting Goods, Inc. (DKS), valued at approximately $76.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, DICK'S Sporting Goods, Inc. (DKS) represents approximately 0.05% 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 DICK'S Sporting Goods, Inc. (DKS) was 3,283,817 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.