Cliff Asness's ERJ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 103,320 shares of Embraer S.A. (ERJ) worth $6.63 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ERJ, demonstrating sustained confidence in this investment. 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -60,528 | Reduce 36.94% | 103,320 | $64.13 |
| Q3 2025 | -339,319 | Reduce 67.44% | 163,848 | $60.45 |
| Q2 2025 | -929,946 | Reduce 64.89% | 503,167 | $56.24 |
| Q1 2025 | +637,585 | Add 80.15% | 1.43 M | $46.20 |
| Q4 2024 | +406,384 | Add 104.43% | 795,528 | $36.34 |
| Q3 2024 | +371,766 | Add 2139.29% | 389,144 | $35.37 |
| Q2 2024 | +17,378 | New Buy | 17,378 | $25.80 |
| Q4 2022 | -10,726 | Sold Out | 0 | $0.00 |
| Q3 2022 | -67,736 | Reduce 86.33% | 10,726 | $8.58 |
| Q2 2022 | +78,462 | New Buy | 78,462 | $8.78 |
| Q1 2022 | -67,211 | Sold Out | 0 | $0.00 |
| Q4 2021 | +11,214 | Add 20.03% | 67,211 | $17.75 |
| Q3 2021 | +55,997 | New Buy | 55,997 | $17.00 |
| Q2 2020 | -537,622 | Sold Out | 0 | $0.00 |
| Q1 2020 | -74,095 | Reduce 12.11% | 537,622 | $7.40 |
| Q4 2019 | +3,058 | Add 0.50% | 611,717 | $19.49 |
| Q3 2019 | -24,686 | Reduce 3.90% | 608,659 | $17.25 |
| Q2 2019 | -11,825 | Reduce 1.83% | 633,345 | $20.13 |
| Q1 2019 | -20,699 | Reduce 3.11% | 645,170 | $19.01 |
| Q4 2018 | -17,519 | Reduce 2.56% | 665,869 | $22.13 |
| Q3 2018 | -2.54 M | Reduce 78.81% | 683,388 | $19.59 |
| Q2 2018 | +1.43 M | Add 79.40% | 3.23 M | $24.90 |
| Q1 2018 | +551,513 | Add 44.25% | 1.8 M | $26.00 |
| Q4 2017 | +122,935 | Add 10.94% | 1.25 M | $23.93 |
| Q3 2017 | +1.05 M | Add 1390.88% | 1.12 M | $22.61 |
| Q2 2017 | -24,600 | Reduce 24.61% | 75,359 | $18.23 |
| Q1 2017 | +4,842 | Add 5.09% | 99,959 | $22.08 |
| Q4 2016 | -529,484 | Reduce 84.77% | 95,117 | $19.25 |
| Q3 2016 | -444,554 | Reduce 41.58% | 624,601 | $17.26 |
| Q2 2016 | +1.07 M | New Buy | 1.07 M | $21.72 |
| Q2 2014 | -36,300 | Sold Out | 0 | $0.00 |
| Q1 2014 | -93,400 | Reduce 72.01% | 36,300 | $35.48 |
| Q4 2013 | -91,100 | Reduce 41.26% | 129,700 | $32.18 |
| Q3 2013 | -319,000 | Reduce 59.10% | 220,800 | $32.47 |
| Q2 2013 | +539,800 | Add 0.00% | 539,800 | $36.89 |
| Q4 2012 | +42,900 | Add 0.00% | 42,900 | $28.51 |
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 37 quarters since Q4 2012.
Cliff Asness's largest addition to Embraer S.A. (ERJ) was in Q2 2018, adding 3,225,552 shares worth $80.32 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 103,320 shares of Embraer S.A. (ERJ), valued at approximately $6.63 M.
As of the Q4 2025 filing, Embraer S.A. (ERJ) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Embraer S.A. (ERJ) was 3,225,552 shares, as reported at the end of Q2 2018.