Cliff Asness's EFX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 328,592 shares of Equifax Inc. (EFX) worth $84.25 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 EFX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 762,639 shares. Largest reduction occurred in Q2 2016, reducing 601,732 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Equifax (EFX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Equifax (EFX) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +662,262 | Add 0.00% | 662,261 | $54.12 |
| Q2 2013 | +681,062 | Add 0.00% | 681,061 | $58.93 |
| Q3 2013 | -285,500 | Reduce 41.92% | 395,561 | $59.85 |
| Q4 2013 | -102,400 | Reduce 25.89% | 293,161 | $69.09 |
| Q1 2014 | +26,500 | Add 9.04% | 319,661 | $68.03 |
| Q2 2014 | -60,500 | Reduce 18.93% | 259,161 | $72.54 |
| Q3 2014 | -27,495 | Reduce 10.61% | 231,666 | $74.74 |
| Q4 2014 | -32,093 | Reduce 13.85% | 199,573 | $80.87 |
| Q1 2015 | -41,884 | Reduce 20.99% | 157,689 | $93.00 |
| Q2 2015 | +131,028 | Add 83.09% | 288,717 | $97.09 |
| Q3 2015 | +762,639 | Add 264.15% | 1.05 M | $97.18 |
| Q4 2015 | +320,951 | Add 30.53% | 1.37 M | $111.37 |
| Q1 2016 | +245,145 | Add 17.86% | 1.62 M | $114.29 |
| Q2 2016 | -601,732 | Reduce 37.20% | 1.02 M | $128.40 |
| Q3 2016 | -69,220 | Reduce 6.81% | 946,500 | $134.58 |
| Q4 2016 | -175,039 | Reduce 18.49% | 771,461 | $118.23 |
| Q1 2017 | -232,305 | Reduce 30.11% | 539,156 | $136.74 |
| Q2 2017 | -60,405 | Reduce 11.20% | 478,751 | $137.42 |
| Q3 2017 | -406,968 | Reduce 85.01% | 71,783 | $105.99 |
| Q4 2017 | -19,655 | Reduce 27.38% | 52,128 | $117.92 |
| Q1 2018 | -19,425 | Reduce 37.26% | 32,703 | $117.82 |
| Q2 2018 | -3,750 | Reduce 11.47% | 28,953 | $125.10 |
| Q3 2018 | -1 | Reduce 0.00% | 28,952 | $130.56 |
| Q4 2018 | +5,755 | Add 19.88% | 34,707 | $93.12 |
| Q1 2019 | -24,304 | Reduce 70.03% | 10,403 | $118.52 |
| Q2 2019 | +22 | Add 0.21% | 10,425 | $135.25 |
| Q3 2019 | -53 | Reduce 0.51% | 10,372 | $140.67 |
| Q4 2019 | -10,372 | Sold Out | 10,372 | $0.00 |
| Q1 2020 | +2,653 | New Buy | 2,653 | $119.49 |
| Q2 2020 | -164 | Reduce 6.18% | 2,489 | $169.14 |
| Q3 2020 | +3,365 | Add 135.19% | 5,854 | $156.82 |
| Q4 2020 | +9,122 | Add 155.83% | 14,976 | $191.51 |
| Q1 2021 | -337 | Reduce 2.25% | 14,639 | $181.16 |
| Q2 2021 | -14,639 | Sold Out | 14,639 | $0.00 |
| Q3 2021 | +2,407 | New Buy | 2,407 | $253.43 |
| Q4 2021 | +5,364 | Add 222.85% | 7,771 | $290.44 |
| Q1 2022 | +18,026 | Add 231.96% | 25,797 | $237.08 |
| Q2 2022 | -25,797 | Sold Out | 25,797 | $0.00 |
| Q2 2023 | +3,984 | New Buy | 3,984 | $235.30 |
| Q3 2023 | -3,984 | Sold Out | 3,984 | $0.00 |
| Q4 2023 | +3,088 | New Buy | 3,088 | $247.30 |
| Q1 2024 | +1,041 | Add 33.71% | 4,129 | $265.38 |
| Q2 2024 | +4 | Add 0.10% | 4,133 | $242.47 |
| Q3 2024 | +1,228 | Add 29.71% | 5,361 | $290.89 |
| Q4 2024 | +103,631 | Add 1933.05% | 108,992 | $254.85 |
| Q1 2025 | -35,152 | Reduce 32.25% | 73,840 | $239.33 |
| Q2 2025 | -42,737 | Reduce 57.88% | 31,103 | $257.36 |
| Q3 2025 | +297,489 | Add 956.46% | 328,592 | $256.39 |
Cliff Asness's Equifax Investment FAQs
Cliff Asness first purchased Equifax Inc. (EFX) in Q4 2012, acquiring 662,261 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 Equifax Inc. (EFX) 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 Equifax Inc. (EFX) was in Q3 2015, adding 1,051,356 shares worth $102.17 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 328,592 shares of Equifax Inc. (EFX), valued at approximately $84.25 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Equifax Inc. (EFX) 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 Equifax Inc. (EFX) was 1,617,452 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.