Cliff Asness's EQH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.18 M shares of Equitable Holdings, Inc. (EQH) worth $59.8 M, representing 0.04% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EQH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 879,813 shares. Largest reduction occurred in Q4 2020, reducing 1.47 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Equitable Holdings (EQH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Equitable Holdings (EQH) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +2.39 M | New Buy | 2.39 M | $14.45 |
| Q2 2020 | -148,311 | Reduce 6.20% | 2.25 M | $19.29 |
| Q3 2020 | -61,226 | Reduce 2.73% | 2.18 M | $18.24 |
| Q4 2020 | -1.47 M | Reduce 67.48% | 710,096 | $25.16 |
| Q1 2021 | -349,340 | Reduce 49.20% | 360,756 | $32.62 |
| Q2 2021 | -78,882 | Reduce 21.87% | 281,874 | $30.02 |
| Q3 2021 | +77,210 | Add 27.39% | 359,084 | $29.64 |
| Q4 2021 | +71,179 | Add 19.82% | 430,263 | $32.79 |
| Q1 2022 | +209,614 | Add 48.72% | 639,877 | $30.91 |
| Q2 2022 | +293,176 | Add 45.82% | 933,053 | $25.60 |
| Q3 2022 | -309,505 | Reduce 33.17% | 623,548 | $26.35 |
| Q4 2022 | +107,632 | Add 17.26% | 731,180 | $28.70 |
| Q1 2023 | +174,708 | Add 23.89% | 905,888 | $24.71 |
| Q2 2023 | -197,437 | Reduce 21.79% | 708,451 | $27.07 |
| Q3 2023 | +89,110 | Add 12.58% | 797,561 | $28.39 |
| Q4 2023 | -215,713 | Reduce 27.05% | 581,848 | $33.30 |
| Q1 2024 | -103,595 | Reduce 17.80% | 478,253 | $38.01 |
| Q2 2024 | +249,639 | Add 52.20% | 727,892 | $40.86 |
| Q3 2024 | -103,570 | Reduce 14.23% | 624,322 | $41.66 |
| Q4 2024 | +405,316 | Add 64.92% | 1.03 M | $47.17 |
| Q1 2025 | +879,813 | Add 85.45% | 1.91 M | $50.79 |
| Q2 2025 | -693,170 | Reduce 36.30% | 1.22 M | $56.10 |
| Q3 2025 | -38,727 | Reduce 3.18% | 1.18 M | $50.78 |
Cliff Asness's Equitable Holdings Investment FAQs
Cliff Asness first purchased Equitable Holdings, Inc. (EQH) in Q1 2020, acquiring 2,393,428 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 Equitable Holdings, Inc. (EQH) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Equitable Holdings, Inc. (EQH) was in Q1 2020, adding 2,393,428 shares worth $34.58 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 1,177,554 shares of Equitable Holdings, Inc. (EQH), valued at approximately $59.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Equitable Holdings, Inc. (EQH) represents approximately 0.04% 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 Equitable Holdings, Inc. (EQH) was 2,393,428 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.