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Cliff Asness’s ETN Holdings & Trades

First Buy
Q4 2014
Duration Held
45 Quarters
Largest Add
Q2 2019
+1.52 M Shares
Current Position
383,378 Shares
$122.11 M Value

Cliff Asness's ETN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 383,378 shares of Eaton Corporation plc (ETN) worth $122.11 M, representing 0.06% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ETN, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 1.52 M shares. Largest reduction occurred in Q1 2020, reducing 1.28 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Eaton Corporation plc (ETN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Eaton Corporation plc (ETN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +143,781 Add 60.01% 383,378 $318.51
Q3 2025 -51,683 Reduce 17.74% 239,597 $369.85
Q2 2025 -54,166 Reduce 15.68% 291,280 $355.84
Q1 2025 -94,148 Reduce 21.42% 345,446 $267.15
Q4 2024 -28,468 Reduce 6.08% 439,594 $331.87
Q3 2024 -41,844 Reduce 8.21% 468,062 $325.81
Q2 2024 +198,180 Add 63.58% 509,906 $313.55
Q1 2024 +60,183 Add 23.93% 311,726 $312.68
Q4 2023 +51,318 Add 25.63% 251,543 $240.82
Q3 2023 +64,685 Add 47.72% 200,225 $213.28
Q2 2023 +10,319 Add 8.24% 135,540 $200.39
Q1 2023 -10,423 Reduce 7.68% 125,221 $170.36
Q4 2022 -110,628 Reduce 44.92% 135,644 $156.30
Q3 2022 -235,825 Reduce 48.92% 246,272 $133.36
Q2 2022 -431,453 Reduce 47.23% 482,097 $124.89
Q1 2022 -89,381 Reduce 8.91% 913,550 $151.76
Q4 2021 -88,006 Reduce 8.07% 1 M $171.50
Q3 2021 -26,200 Reduce 2.35% 1.09 M $149.31
Q2 2021 -96,257 Reduce 7.93% 1.12 M $146.90
Q1 2021 +46,783 Add 4.01% 1.21 M $138.28
Q4 2020 -91,951 Reduce 7.31% 1.17 M $119.63
Q3 2020 -95,540 Reduce 7.06% 1.26 M $102.03
Q2 2020 -709,619 Reduce 34.39% 1.35 M $86.28
Q1 2020 -1.28 M Reduce 38.26% 2.06 M $77.02
Q4 2019 -128,357 Reduce 3.70% 3.34 M $94.72
Q3 2019 -517,649 Reduce 12.98% 3.47 M $82.92
Q2 2019 +1.52 M Add 61.83% 3.99 M $83.00
Q1 2019 +439,764 Add 21.72% 2.46 M $80.37
Q4 2018 -26,176 Reduce 1.28% 2.03 M $68.66
Q3 2018 -113,336 Reduce 5.24% 2.05 M $86.73
Q2 2018 -186,566 Reduce 7.94% 2.16 M $75.38
Q1 2018 +244,521 Add 11.61% 2.35 M $79.91
Q4 2017 +899,874 Add 74.57% 2.11 M $79.01
Q3 2017 +197,527 Add 19.57% 1.21 M $76.79
Q2 2017 -222,329 Reduce 18.05% 1.01 M $77.83
Q1 2017 -262,862 Reduce 17.59% 1.23 M $74.15
Q4 2016 +959,318 Add 179.29% 1.49 M $67.09
Q3 2016 +163,672 Add 44.07% 535,060 $65.71
Q2 2016 -28,674 Reduce 7.17% 371,388 $59.73
Q1 2016 -155,647 Reduce 28.01% 400,062 $62.56
Q4 2015 +248,608 Add 80.95% 555,709 $52.04
Q3 2015 +88,051 Add 40.20% 307,101 $51.30
Q2 2015 +34,278 Add 18.55% 219,050 $67.49
Q1 2015 +112,100 Add 154.25% 184,772 $67.94
Q4 2014 +72,672 New Buy 72,672 $67.96

Cliff Asness's Eaton Corporation plc Investment FAQs

Cliff Asness first purchased Eaton Corporation plc (ETN) in Q4 2014, acquiring 72,672 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 Eaton Corporation plc (ETN) for 45 quarters since Q4 2014.

Cliff Asness's largest addition to Eaton Corporation plc (ETN) was in Q2 2019, adding 3,988,837 shares worth $331.07 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 383,378 shares of Eaton Corporation plc (ETN), valued at approximately $122.11 M.

As of the Q4 2025 filing, Eaton Corporation plc (ETN) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Eaton Corporation plc (ETN) was 3,988,837 shares, as reported at the end of Q2 2019.