Cliff Asness's EQH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.1 M shares of Equitable Holdings, Inc. (EQH) worth $52.37 M, representing 0.03% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 24 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -78,515 | Reduce 6.67% | 1.1 M | $47.65 |
| Q3 2025 | -38,727 | Reduce 3.18% | 1.18 M | $50.78 |
| Q2 2025 | -693,170 | Reduce 36.30% | 1.22 M | $56.10 |
| Q1 2025 | +879,813 | Add 85.45% | 1.91 M | $50.79 |
| Q4 2024 | +405,316 | Add 64.92% | 1.03 M | $47.17 |
| Q3 2024 | -103,570 | Reduce 14.23% | 624,322 | $41.66 |
| Q2 2024 | +249,639 | Add 52.20% | 727,892 | $40.86 |
| Q1 2024 | -103,595 | Reduce 17.80% | 478,253 | $38.01 |
| Q4 2023 | -215,713 | Reduce 27.05% | 581,848 | $33.30 |
| Q3 2023 | +89,110 | Add 12.58% | 797,561 | $28.39 |
| Q2 2023 | -197,437 | Reduce 21.79% | 708,451 | $27.07 |
| Q1 2023 | +174,708 | Add 23.89% | 905,888 | $24.71 |
| Q4 2022 | +107,632 | Add 17.26% | 731,180 | $28.70 |
| Q3 2022 | -309,505 | Reduce 33.17% | 623,548 | $26.35 |
| Q2 2022 | +293,176 | Add 45.82% | 933,053 | $25.60 |
| Q1 2022 | +209,614 | Add 48.72% | 639,877 | $30.91 |
| Q4 2021 | +71,179 | Add 19.82% | 430,263 | $32.79 |
| Q3 2021 | +77,210 | Add 27.39% | 359,084 | $29.64 |
| Q2 2021 | -78,882 | Reduce 21.87% | 281,874 | $30.02 |
| Q1 2021 | -349,340 | Reduce 49.20% | 360,756 | $32.62 |
| Q4 2020 | -1.47 M | Reduce 67.48% | 710,096 | $25.16 |
| Q3 2020 | -61,226 | Reduce 2.73% | 2.18 M | $18.24 |
| Q2 2020 | -148,311 | Reduce 6.20% | 2.25 M | $19.29 |
| Q1 2020 | +2.39 M | New Buy | 2.39 M | $14.45 |
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 24 quarters since Q1 2020.
Cliff Asness's largest addition to Equitable Holdings, Inc. (EQH) was in Q1 2020, adding 2,393,428 shares worth $34.58 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,099,039 shares of Equitable Holdings, Inc. (EQH), valued at approximately $52.37 M.
As of the Q4 2025 filing, Equitable Holdings, Inc. (EQH) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Equitable Holdings, Inc. (EQH) was 2,393,428 shares, as reported at the end of Q1 2020.