Cliff Asness’s EMR Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2020
+686,121 Shares
Current Position
119,759 Shares
$15.56 M Value

Cliff Asness's EMR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 119,759 shares of Emerson Electric Co. (EMR) worth $15.56 M, representing 0.01% 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 EMR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 686,121 shares. Largest reduction occurred in Q3 2022, reducing 940,270 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Emerson Electric Co (EMR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Emerson Electric Co (EMR) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +277,032 Add 0.00% 277,031 $52.96
Q2 2013 +574,702 Add 0.00% 574,701 $54.54
Q3 2013 -34,229 Reduce 5.96% 540,472 $64.70
Q4 2013 +53,129 Add 9.83% 593,601 $70.18
Q1 2014 -60,600 Reduce 10.21% 533,001 $66.80
Q2 2014 +182,800 Add 34.30% 715,801 $66.36
Q3 2014 +16,951 Add 2.37% 732,752 $62.58
Q4 2014 -53,908 Reduce 7.36% 678,844 $61.73
Q1 2015 -328,238 Reduce 48.35% 350,606 $56.62
Q2 2015 +111,776 Add 31.88% 462,382 $55.43
Q3 2015 +158,562 Add 34.29% 620,944 $44.17
Q4 2015 +101,530 Add 16.35% 722,474 $47.83
Q1 2016 -205,575 Reduce 28.45% 516,899 $54.38
Q2 2016 +184,543 Add 35.70% 701,442 $52.16
Q3 2016 -47,025 Reduce 6.70% 654,417 $54.51
Q4 2016 -193,335 Reduce 29.54% 461,082 $55.75
Q1 2017 -89,846 Reduce 19.49% 371,236 $59.86
Q2 2017 +284,858 Add 76.73% 656,094 $59.62
Q3 2017 -288,350 Reduce 43.95% 367,744 $63.00
Q4 2017 +41,604 Add 11.31% 409,348 $69.69
Q1 2018 -82,981 Reduce 20.27% 326,367 $68.30
Q2 2018 +293,583 Add 89.95% 619,950 $69.14
Q3 2018 +496,631 Add 80.11% 1.12 M $76.58
Q4 2018 -433,822 Reduce 38.85% 682,759 $59.75
Q1 2019 +421,334 Add 61.71% 1.1 M $68.47
Q2 2019 +479,849 Add 43.46% 1.58 M $66.72
Q3 2019 -452,719 Reduce 28.58% 1.13 M $66.86
Q4 2019 -826,129 Reduce 73.03% 305,094 $76.26
Q1 2020 +247,590 Add 81.15% 552,684 $47.65
Q2 2020 +136,889 Add 24.77% 689,573 $61.05
Q3 2020 +686,121 Add 99.50% 1.38 M $65.57
Q4 2020 +168,512 Add 12.25% 1.54 M $79.62
Q1 2021 +204,942 Add 13.27% 1.75 M $90.22
Q2 2021 -161,714 Reduce 9.25% 1.59 M $95.23
Q3 2021 +81,451 Add 5.13% 1.67 M $94.20
Q4 2021 +194,057 Add 11.63% 1.86 M $92.42
Q1 2022 -171,037 Reduce 9.18% 1.69 M $98.05
Q2 2022 -89,071 Reduce 5.26% 1.6 M $79.18
Q3 2022 -940,270 Reduce 58.66% 662,564 $73.22
Q4 2022 -468,337 Reduce 70.69% 194,227 $95.58
Q1 2023 -70,196 Reduce 36.14% 124,031 $86.09
Q2 2023 -62,268 Reduce 50.20% 61,763 $89.86
Q3 2023 -33,887 Reduce 54.87% 27,876 $96.57
Q4 2023 +128,007 Add 459.20% 155,883 $97.33
Q1 2024 -122,992 Reduce 78.90% 32,891 $113.37
Q2 2024 +14,301 Add 43.48% 47,192 $109.64
Q3 2024 +33,277 Add 70.51% 80,469 $108.80
Q4 2024 -26,153 Reduce 32.50% 54,316 $123.93
Q1 2025 +19,234 Add 35.41% 73,550 $107.79
Q2 2025 +31,012 Add 42.16% 104,562 $133.32
Q3 2025 +15,197 Add 14.53% 119,759 $129.90

Cliff Asness's Emerson Electric Co Investment FAQs

Cliff Asness first purchased Emerson Electric Co. (EMR) in Q4 2012, acquiring 277,031 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 Emerson Electric Co. (EMR) 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 Emerson Electric Co. (EMR) was in Q3 2020, adding 1,375,694 shares worth $90.2 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 119,759 shares of Emerson Electric Co. (EMR), valued at approximately $15.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Emerson Electric Co. (EMR) represents approximately 0.01% 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 Emerson Electric Co. (EMR) was 1,862,942 shares, as reported at the end of Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.