Cliff Asness’s DPZ Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2012
+357,547 shares
Current Position
86,111 shares
$37 M value

Cliff Asness's DPZ Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 86.1K shares of Domino's Pizza, Inc. (DPZ) worth $37 M, representing 0.02% 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 DPZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 185.5K shares. Largest reduction occurred in Q3 2023, reducing 212.8K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Domino's Pizza (DPZ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Domino's Pizza (DPZ) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +357,547 Add 0.00% 357,546 $43.55
Q2 2013 +327,065 Add 0.00% 327,064 $58.15
Q3 2013 +12,949 Add 3.96% 340,013 $67.95
Q4 2013 +42,700 Add 12.56% 382,713 $69.65
Q1 2014 +35,100 Add 9.17% 417,813 $76.97
Q2 2014 -14,100 Reduce 3.37% 403,713 $73.09
Q3 2014 +7,400 Add 1.83% 411,113 $76.96
Q4 2014 -28,677 Reduce 6.98% 382,436 $94.17
Q1 2015 -6,876 Reduce 1.80% 375,560 $100.55
Q2 2015 +20,417 Add 5.44% 395,977 $113.40
Q3 2015 +19,050 Add 4.81% 415,027 $107.91
Q4 2015 -166,524 Reduce 40.12% 248,503 $111.25
Q1 2016 -90,131 Reduce 36.27% 158,372 $131.86
Q2 2016 +38,242 Add 24.15% 196,614 $131.38
Q3 2016 -32,467 Reduce 16.51% 164,147 $151.85
Q4 2016 +64,591 Add 39.35% 228,738 $159.24
Q1 2017 -106,569 Reduce 46.59% 122,169 $184.30
Q2 2017 -55,711 Reduce 45.60% 66,458 $211.53
Q3 2017 +11,107 Add 16.71% 77,565 $198.56
Q4 2017 -4,816 Reduce 6.21% 72,749 $188.96
Q1 2018 +421 Add 0.58% 73,170 $233.57
Q2 2018 -2,297 Reduce 3.14% 70,873 $282.17
Q3 2018 +36,922 Add 52.10% 107,795 $294.80
Q4 2018 -14,179 Reduce 13.15% 93,616 $247.99
Q1 2019 -33,662 Reduce 35.96% 59,954 $258.10
Q2 2019 -18,547 Reduce 30.94% 41,407 $276.52
Q3 2019 +7,401 Add 17.87% 48,808 $242.34
Q4 2019 -9,809 Reduce 20.10% 38,999 $293.78
Q1 2020 +58,995 Add 151.27% 97,994 $324.07
Q2 2020 +185,527 Add 189.32% 283,521 $366.14
Q3 2020 +108,759 Add 38.36% 392,280 $424.09
Q4 2020 -89,228 Reduce 22.75% 303,052 $383.46
Q1 2021 -90,230 Reduce 29.77% 212,822 $367.79
Q2 2021 -149,933 Reduce 70.45% 62,889 $466.49
Q3 2021 -14,354 Reduce 22.82% 48,535 $476.95
Q4 2021 +9,341 Add 19.25% 57,876 $557.04
Q1 2022 +20,830 Add 35.99% 78,706 $407.01
Q2 2022 -49,348 Reduce 62.70% 29,358 $389.71
Q3 2022 -18,802 Reduce 64.04% 10,556 $310.16
Q4 2022 -590 Reduce 5.59% 9,966 $345.03
Q1 2023 +138,052 Add 1385.23% 148,018 $329.35
Q2 2023 +97,162 Add 65.64% 245,180 $333.50
Q3 2023 -212,840 Reduce 86.81% 32,340 $378.80
Q4 2023 +48,437 Add 149.77% 80,777 $412.23
Q1 2024 +96,261 Add 119.17% 177,038 $494.77
Q2 2024 +42,377 Add 23.94% 219,415 $516.33
Q3 2024 -115,342 Reduce 52.57% 104,073 $430.14
Q4 2024 -16,193 Reduce 15.56% 87,880 $419.76
Q1 2025 -36,450 Reduce 41.48% 51,430 $453.54
Q2 2025 +457 Add 0.89% 51,887 $448.51
Q3 2025 +34,224 Add 65.96% 86,111 $429.70

Cliff Asness's Domino's Pizza Investment FAQs

Cliff Asness first purchased Domino's Pizza, Inc. (DPZ) in Q4 2012, acquiring 357,546 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 Domino's Pizza, Inc. (DPZ) 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 Domino's Pizza, Inc. (DPZ) was in Q4 2012, adding 357,546 shares worth $15.57 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 86,111 shares of Domino's Pizza, Inc. (DPZ), valued at approximately $37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Domino's Pizza, Inc. (DPZ) represents approximately 0.02% 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 Domino's Pizza, Inc. (DPZ) was 417,813 shares, as reported at the end of Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.