Cliff Asness's ETN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 239,597 shares of Eaton Corporation plc (ETN) worth $88.62 M, representing 0.06% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 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 2014 | +72,672 | New Buy | 72,672 | $67.96 |
| Q1 2015 | +112,100 | Add 154.25% | 184,772 | $67.94 |
| Q2 2015 | +34,278 | Add 18.55% | 219,050 | $67.49 |
| Q3 2015 | +88,051 | Add 40.20% | 307,101 | $51.30 |
| Q4 2015 | +248,608 | Add 80.95% | 555,709 | $52.04 |
| Q1 2016 | -155,647 | Reduce 28.01% | 400,062 | $62.56 |
| Q2 2016 | -28,674 | Reduce 7.17% | 371,388 | $59.73 |
| Q3 2016 | +163,672 | Add 44.07% | 535,060 | $65.71 |
| Q4 2016 | +959,318 | Add 179.29% | 1.49 M | $67.09 |
| Q1 2017 | -262,862 | Reduce 17.59% | 1.23 M | $74.15 |
| Q2 2017 | -222,329 | Reduce 18.05% | 1.01 M | $77.83 |
| Q3 2017 | +197,527 | Add 19.57% | 1.21 M | $76.79 |
| Q4 2017 | +899,874 | Add 74.57% | 2.11 M | $79.01 |
| Q1 2018 | +244,521 | Add 11.61% | 2.35 M | $79.91 |
| Q2 2018 | -186,566 | Reduce 7.94% | 2.16 M | $75.38 |
| Q3 2018 | -113,336 | Reduce 5.24% | 2.05 M | $86.73 |
| Q4 2018 | -26,176 | Reduce 1.28% | 2.03 M | $68.66 |
| Q1 2019 | +439,764 | Add 21.72% | 2.46 M | $80.37 |
| Q2 2019 | +1.52 M | Add 61.83% | 3.99 M | $83.00 |
| Q3 2019 | -517,649 | Reduce 12.98% | 3.47 M | $82.92 |
| Q4 2019 | -128,357 | Reduce 3.70% | 3.34 M | $94.72 |
| Q1 2020 | -1.28 M | Reduce 38.26% | 2.06 M | $77.02 |
| Q2 2020 | -709,619 | Reduce 34.39% | 1.35 M | $86.28 |
| Q3 2020 | -95,540 | Reduce 7.06% | 1.26 M | $102.03 |
| Q4 2020 | -91,951 | Reduce 7.31% | 1.17 M | $119.63 |
| Q1 2021 | +46,783 | Add 4.01% | 1.21 M | $138.28 |
| Q2 2021 | -96,257 | Reduce 7.93% | 1.12 M | $146.90 |
| Q3 2021 | -26,200 | Reduce 2.35% | 1.09 M | $149.31 |
| Q4 2021 | -88,006 | Reduce 8.07% | 1 M | $171.50 |
| Q1 2022 | -89,381 | Reduce 8.91% | 913,550 | $151.76 |
| Q2 2022 | -431,453 | Reduce 47.23% | 482,097 | $124.89 |
| Q3 2022 | -235,825 | Reduce 48.92% | 246,272 | $133.36 |
| Q4 2022 | -110,628 | Reduce 44.92% | 135,644 | $156.30 |
| Q1 2023 | -10,423 | Reduce 7.68% | 125,221 | $170.36 |
| Q2 2023 | +10,319 | Add 8.24% | 135,540 | $200.39 |
| Q3 2023 | +64,685 | Add 47.72% | 200,225 | $213.28 |
| Q4 2023 | +51,318 | Add 25.63% | 251,543 | $240.82 |
| Q1 2024 | +60,183 | Add 23.93% | 311,726 | $312.68 |
| Q2 2024 | +198,180 | Add 63.58% | 509,906 | $313.55 |
| Q3 2024 | -41,844 | Reduce 8.21% | 468,062 | $325.81 |
| Q4 2024 | -28,468 | Reduce 6.08% | 439,594 | $331.87 |
| Q1 2025 | -94,148 | Reduce 21.42% | 345,446 | $267.15 |
| Q2 2025 | -54,166 | Reduce 15.68% | 291,280 | $355.84 |
| Q3 2025 | -51,683 | Reduce 17.74% | 239,597 | $369.85 |
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 44 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 239,597 shares of Eaton Corporation plc (ETN), valued at approximately $88.62 M.
As of the Q3 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.