Cliff Asness's EME Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 667,698 shares of EMCOR Group, Inc. (EME) worth $408.49 M, representing 0.21% 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 EME, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 442,154 shares. Largest reduction occurred in Q2 2020, reducing 472,310 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's EMCOR Group (EME) Holding Value Over Time
Track share changes against reported price movement
Quarterly EMCOR Group (EME) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +40,191 | Add 6.40% | 667,698 | $611.79 |
| Q3 2025 | +5,488 | Add 0.88% | 627,507 | $645.88 |
| Q2 2025 | -81,437 | Reduce 11.58% | 622,019 | $526.80 |
| Q1 2025 | +213,631 | Add 43.61% | 703,456 | $359.75 |
| Q4 2024 | +58,483 | Add 13.56% | 489,825 | $453.90 |
| Q3 2024 | +18,960 | Add 4.60% | 431,342 | $424.49 |
| Q2 2024 | +88,909 | Add 27.49% | 412,382 | $365.08 |
| Q1 2024 | -65,323 | Reduce 16.80% | 323,473 | $350.20 |
| Q4 2023 | -37,910 | Reduce 8.88% | 388,796 | $215.43 |
| Q3 2023 | +98,989 | Add 30.21% | 426,706 | $210.39 |
| Q2 2023 | -54,765 | Reduce 14.32% | 327,717 | $183.56 |
| Q1 2023 | -45,804 | Reduce 10.69% | 382,482 | $162.57 |
| Q4 2022 | -61,845 | Reduce 12.62% | 428,286 | $148.11 |
| Q3 2022 | -21,698 | Reduce 4.24% | 490,131 | $115.48 |
| Q2 2022 | +108,045 | Add 26.76% | 511,829 | $100.64 |
| Q1 2022 | +99,035 | Add 32.50% | 403,784 | $112.63 |
| Q4 2021 | -4,564 | Reduce 1.48% | 304,749 | $127.39 |
| Q3 2021 | -12,525 | Reduce 3.89% | 309,313 | $115.38 |
| Q2 2021 | -27,866 | Reduce 7.97% | 321,838 | $121.89 |
| Q1 2021 | +53,783 | Add 18.17% | 349,704 | $112.16 |
| Q4 2020 | -160,528 | Reduce 35.17% | 295,921 | $91.46 |
| Q3 2020 | -123,573 | Reduce 21.30% | 456,449 | $67.71 |
| Q2 2020 | -472,310 | Reduce 44.88% | 580,022 | $64.95 |
| Q1 2020 | -100,344 | Reduce 8.71% | 1.05 M | $59.69 |
| Q4 2019 | +122,222 | Add 11.86% | 1.15 M | $86.30 |
| Q3 2019 | +132,531 | Add 14.76% | 1.03 M | $85.41 |
| Q2 2019 | +126,914 | Add 16.46% | 897,923 | $88.10 |
| Q1 2019 | -49,038 | Reduce 5.98% | 771,009 | $73.08 |
| Q4 2018 | -249,068 | Reduce 23.30% | 820,047 | $59.69 |
| Q3 2018 | -16,942 | Reduce 1.56% | 1.07 M | $75.11 |
| Q2 2018 | +442,154 | Add 68.67% | 1.09 M | $76.18 |
| Q1 2018 | +16,060 | Add 2.56% | 643,903 | $77.93 |
| Q4 2017 | -14,860 | Reduce 2.31% | 627,843 | $81.75 |
| Q3 2017 | -173,990 | Reduce 21.30% | 642,703 | $69.88 |
| Q2 2017 | +3,160 | Add 0.39% | 816,693 | $65.38 |
| Q1 2017 | +298,048 | Add 57.82% | 813,533 | $62.95 |
| Q4 2016 | +337,321 | Add 189.33% | 515,485 | $70.76 |
| Q3 2016 | +34,404 | Add 23.93% | 178,164 | $59.62 |
| Q2 2016 | +25,470 | Add 21.53% | 143,760 | $49.26 |
| Q1 2016 | +91,915 | Add 348.49% | 118,290 | $48.60 |
| Q4 2015 | +6,367 | Add 31.82% | 26,375 | $48.04 |
| Q3 2015 | -21,966 | Reduce 52.33% | 20,008 | $44.23 |
| Q2 2015 | -1,579 | Reduce 3.63% | 41,974 | $47.77 |
| Q1 2015 | -581 | Reduce 1.32% | 43,553 | $46.47 |
| Q4 2014 | -35,994 | Reduce 44.92% | 44,134 | $44.50 |
| Q3 2014 | -61,900 | Reduce 43.58% | 80,128 | $39.96 |
| Q2 2014 | -44,300 | Reduce 23.78% | 142,028 | $44.53 |
| Q1 2014 | -84,028 | Reduce 31.08% | 186,328 | $46.79 |
| Q4 2013 | -254,471 | Reduce 48.49% | 270,356 | $42.44 |
| Q3 2013 | -98,214 | Reduce 15.76% | 524,827 | $39.13 |
| Q2 2013 | +623,041 | Add 0.00% | 623,041 | $40.65 |
| Q4 2012 | +557,383 | Add 0.00% | 557,383 | $34.61 |
Cliff Asness's EMCOR Group Investment FAQs
Cliff Asness first purchased EMCOR Group, Inc. (EME) in Q4 2012, acquiring 557,383 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 EMCOR Group, Inc. (EME) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to EMCOR Group, Inc. (EME) was in Q2 2013, adding 623,041 shares worth $25.33 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 667,698 shares of EMCOR Group, Inc. (EME), valued at approximately $408.49 M.
As of the Q4 2025 filing, EMCOR Group, Inc. (EME) represents approximately 0.21% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in EMCOR Group, Inc. (EME) was 1,152,676 shares, as reported at the end of Q4 2019.