Cliff Asness’s ESI Holdings & Trades

First Buy
Q4 2019
Duration Held
24 Quarters
Largest Add
Q1 2025
+1.62 M shares
Current Position
1.02 M shares
$25.68 M value

Cliff Asness's ESI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.0M shares of Element Solutions Inc (ESI) worth $25.68 M, representing 0.02% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ESI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 1.6M shares. Largest reduction occurred in Q2 2025, reducing 1.6M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Element Solutions (ESI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Element Solutions (ESI) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2019 +524,463 New Buy 524,463 $11.61
Q1 2020 -22,100 Reduce 4.21% 502,363 $8.36
Q2 2020 +234,484 Add 46.68% 736,847 $10.49
Q3 2020 +59,029 Add 8.01% 795,876 $10.51
Q4 2020 -384,233 Reduce 48.28% 411,643 $17.73
Q1 2021 -109,336 Reduce 26.56% 302,307 $18.29
Q2 2021 -117,947 Reduce 39.02% 184,360 $23.13
Q3 2021 -22,135 Reduce 12.01% 162,225 $21.68
Q4 2021 +15,056 Add 9.28% 177,281 $24.07
Q1 2022 +74,030 Add 41.76% 251,311 $21.90
Q2 2022 +125,659 Add 50.00% 376,970 $17.44
Q3 2022 +176,235 Add 46.75% 553,205 $16.27
Q4 2022 -199,289 Reduce 36.02% 353,916 $18.03
Q1 2023 -69,147 Reduce 19.54% 284,769 $18.97
Q2 2023 -33,671 Reduce 11.82% 251,098 $19.10
Q3 2023 -6,419 Reduce 2.56% 244,679 $19.61
Q4 2023 -21,677 Reduce 8.86% 223,002 $23.14
Q1 2024 -7,714 Reduce 3.46% 215,288 $24.97
Q2 2024 +44,347 Add 20.60% 259,635 $27.07
Q3 2024 +804,580 Add 309.89% 1.06 M $26.83
Q4 2024 +174,163 Add 16.37% 1.24 M $25.43
Q1 2025 +1.62 M Add 131.04% 2.86 M $22.61
Q2 2025 -1.61 M Reduce 56.10% 1.26 M $22.65
Q3 2025 -234,328 Reduce 18.66% 1.02 M $25.14

Cliff Asness's Element Solutions Investment FAQs

Cliff Asness first purchased Element Solutions Inc (ESI) in Q4 2019, acquiring 524,463 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 Element Solutions Inc (ESI) for 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Element Solutions Inc (ESI) was in Q1 2025, adding 2,861,197 shares worth $64.69 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 1,021,672 shares of Element Solutions Inc (ESI), valued at approximately $25.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Element Solutions Inc (ESI) represents approximately 0.02% 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 Element Solutions Inc (ESI) was 2,861,197 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.