Cliff Asness’s ESE Holdings & Trades

First Buy
Q3 2016
Duration Held
37 Quarters
Largest Add
Q3 2016
+12,357 shares
Current Position
17,388 shares
$3.67 M value

Cliff Asness's ESE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 17.4K shares of ESCO Technologies Inc. (ESE) worth $3.67 M, representing 0.00% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ESE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 8.5K shares. Largest reduction occurred in Q3 2017, reducing 9.9K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's ESCO Technologies (ESE) Holding Value Over Time

Track share changes against reported price movement

Quarterly ESCO Technologies (ESE) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2016 +12,357 New Buy 12,357 $46.45
Q4 2016 +1,361 Add 11.01% 13,718 $56.64
Q1 2017 +6,264 Add 45.66% 19,982 $58.10
Q2 2017 -5,135 Reduce 25.70% 14,847 $59.68
Q3 2017 -9,870 Reduce 66.48% 4,977 $59.88
Q4 2017 -1,463 Reduce 29.40% 3,514 $60.33
Q1 2018 +17 Add 0.48% 3,531 $58.62
Q2 2018 +12 Add 0.34% 3,543 $57.58
Q3 2018 -3,543 Sold Out 3,543 $0.00
Q1 2019 +4,092 New Buy 4,092 $66.96
Q2 2019 +1,669 Add 40.79% 5,761 $82.62
Q3 2019 +3,555 Add 61.71% 9,316 $79.54
Q4 2019 +53 Add 0.57% 9,369 $92.54
Q1 2020 +287 Add 3.06% 9,656 $75.91
Q3 2020 -1,265 Reduce 13.10% 8,391 $80.56
Q4 2020 -3,638 Reduce 43.36% 4,753 $103.30
Q1 2021 -4,753 Sold Out 4,753 $0.00
Q3 2021 +4,782 New Buy 4,782 $76.96
Q4 2021 +3,400 Add 71.10% 8,182 $89.95
Q1 2022 -824 Reduce 10.07% 7,358 $69.86
Q2 2022 -3,272 Reduce 44.47% 4,086 $68.28
Q3 2022 -4,086 Sold Out 4,086 $0.00
Q3 2023 +2,449 New Buy 2,449 $104.44
Q4 2023 +602 Add 24.58% 3,051 $117.03
Q1 2024 +1,843 Add 60.41% 4,894 $107.05
Q2 2024 -829 Reduce 16.94% 4,065 $105.04
Q3 2024 +8 Add 0.20% 4,073 $128.98
Q4 2024 +714 Add 17.53% 4,787 $133.21
Q1 2025 +2,896 Add 60.50% 7,683 $159.12
Q2 2025 +1,183 Add 15.40% 8,866 $191.87
Q3 2025 +8,522 Add 96.12% 17,388 $211.11

Cliff Asness's ESCO Technologies Investment FAQs

Cliff Asness first purchased ESCO Technologies Inc. (ESE) in Q3 2016, acquiring 12,357 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 ESCO Technologies Inc. (ESE) for 37 quarters since Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to ESCO Technologies Inc. (ESE) was in Q3 2016, adding 12,357 shares worth $574,000. 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 17,388 shares of ESCO Technologies Inc. (ESE), valued at approximately $3.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, ESCO Technologies Inc. (ESE) represents approximately 0.00% 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 ESCO Technologies Inc. (ESE) was 19,982 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.