Cliff Asness's ERJ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 163,848 shares of Embraer S.A. (ERJ) worth $9.9 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 ERJ, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 1.43 M shares. Largest reduction occurred in Q3 2018, reducing 2.54 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Embraer (ERJ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Embraer (ERJ) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +42,901 | Add 0.00% | 42,900 | $28.51 |
| Q2 2013 | +539,801 | Add 0.00% | 539,800 | $36.89 |
| Q3 2013 | -319,000 | Reduce 59.10% | 220,800 | $32.47 |
| Q4 2013 | -91,100 | Reduce 41.26% | 129,700 | $32.18 |
| Q1 2014 | -93,400 | Reduce 72.01% | 36,300 | $35.48 |
| Q2 2014 | -36,300 | Sold Out | 36,300 | $0.00 |
| Q2 2016 | +1.07 M | New Buy | 1.07 M | $21.72 |
| Q3 2016 | -444,554 | Reduce 41.58% | 624,601 | $17.26 |
| Q4 2016 | -529,484 | Reduce 84.77% | 95,117 | $19.25 |
| Q1 2017 | +4,842 | Add 5.09% | 99,959 | $22.08 |
| Q2 2017 | -24,600 | Reduce 24.61% | 75,359 | $18.23 |
| Q3 2017 | +1.05 M | Add 1390.88% | 1.12 M | $22.61 |
| Q4 2017 | +122,935 | Add 10.94% | 1.25 M | $23.93 |
| Q1 2018 | +551,513 | Add 44.25% | 1.8 M | $26.00 |
| Q2 2018 | +1.43 M | Add 79.40% | 3.23 M | $24.90 |
| Q3 2018 | -2.54 M | Reduce 78.81% | 683,388 | $19.59 |
| Q4 2018 | -17,519 | Reduce 2.56% | 665,869 | $22.13 |
| Q1 2019 | -20,699 | Reduce 3.11% | 645,170 | $19.01 |
| Q2 2019 | -11,825 | Reduce 1.83% | 633,345 | $20.13 |
| Q3 2019 | -24,686 | Reduce 3.90% | 608,659 | $17.25 |
| Q4 2019 | +3,058 | Add 0.50% | 611,717 | $19.49 |
| Q1 2020 | -74,095 | Reduce 12.11% | 537,622 | $7.40 |
| Q2 2020 | -537,622 | Sold Out | 537,622 | $0.00 |
| Q3 2021 | +55,997 | New Buy | 55,997 | $17.00 |
| Q4 2021 | +11,214 | Add 20.03% | 67,211 | $17.75 |
| Q1 2022 | -67,211 | Sold Out | 67,211 | $0.00 |
| Q2 2022 | +78,462 | New Buy | 78,462 | $8.78 |
| Q3 2022 | -67,736 | Reduce 86.33% | 10,726 | $8.58 |
| Q4 2022 | -10,726 | Sold Out | 10,726 | $0.00 |
| Q2 2024 | +17,378 | New Buy | 17,378 | $25.80 |
| Q3 2024 | +371,766 | Add 2139.29% | 389,144 | $35.37 |
| Q4 2024 | +406,384 | Add 104.43% | 795,528 | $36.34 |
| Q1 2025 | +637,585 | Add 80.15% | 1.43 M | $46.20 |
| Q2 2025 | -929,946 | Reduce 64.89% | 503,167 | $56.24 |
| Q3 2025 | -339,319 | Reduce 67.44% | 163,848 | $60.45 |
Cliff Asness's Embraer Investment FAQs
Cliff Asness first purchased Embraer S.A. (ERJ) in Q4 2012, acquiring 42,900 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 Embraer S.A. (ERJ) 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 Embraer S.A. (ERJ) was in Q2 2018, adding 3,225,552 shares worth $80.32 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 163,848 shares of Embraer S.A. (ERJ), valued at approximately $9.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Embraer S.A. (ERJ) 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 Embraer S.A. (ERJ) was 3,225,552 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.