Cliff Asness's EXPO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 254,662 shares of Exponent, Inc. (EXPO) worth $17.68 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EXPO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 143,406 shares. Largest reduction occurred in Q2 2014, reducing 52,000 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Exponent (EXPO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Exponent (EXPO) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +206,164 | Add 0.00% | 206,160 | $13.96 |
| Q2 2013 | +208,164 | Add 0.00% | 208,160 | $14.78 |
| Q3 2013 | -43,200 | Reduce 20.75% | 164,960 | $17.96 |
| Q4 2013 | +1,200 | Add 0.73% | 166,160 | $19.36 |
| Q1 2014 | +13,724 | Add 8.26% | 179,884 | $18.77 |
| Q2 2014 | -52,000 | Reduce 28.91% | 127,884 | $18.52 |
| Q3 2014 | -13,200 | Reduce 10.32% | 114,684 | $17.72 |
| Q4 2014 | -15,192 | Reduce 13.25% | 99,492 | $20.63 |
| Q1 2015 | -5,200 | Reduce 5.23% | 94,292 | $22.23 |
| Q2 2015 | +22,020 | Add 23.35% | 116,312 | $22.40 |
| Q3 2015 | -10,410 | Reduce 8.95% | 105,902 | $22.28 |
| Q4 2015 | -34,884 | Reduce 32.94% | 71,018 | $24.98 |
| Q1 2016 | -17,158 | Reduce 24.16% | 53,860 | $25.51 |
| Q2 2016 | -15,918 | Reduce 29.55% | 37,942 | $29.20 |
| Q3 2016 | -5,608 | Reduce 14.78% | 32,334 | $25.51 |
| Q4 2016 | -15,374 | Reduce 47.55% | 16,960 | $30.13 |
| Q1 2017 | -9,146 | Reduce 53.93% | 7,814 | $29.82 |
| Q3 2017 | +1,950 | Add 24.96% | 9,764 | $36.97 |
| Q4 2017 | +1,944 | Add 19.91% | 11,708 | $35.53 |
| Q2 2018 | +4,438 | Add 37.91% | 16,146 | $48.31 |
| Q3 2018 | +8,466 | Add 52.43% | 24,612 | $53.59 |
| Q4 2018 | -897 | Reduce 3.64% | 23,715 | $50.73 |
| Q1 2019 | +447 | Add 1.88% | 24,162 | $57.74 |
| Q2 2019 | +1,737 | Add 7.19% | 25,899 | $58.54 |
| Q3 2019 | +4,906 | Add 18.94% | 30,805 | $69.89 |
| Q4 2019 | -1,558 | Reduce 5.06% | 29,247 | $69.00 |
| Q1 2020 | -6,206 | Reduce 21.22% | 23,041 | $71.92 |
| Q2 2020 | -2,678 | Reduce 11.62% | 20,363 | $80.93 |
| Q3 2020 | -1,079 | Reduce 5.30% | 19,284 | $72.03 |
| Q4 2020 | -1,771 | Reduce 9.18% | 17,513 | $90.05 |
| Q1 2021 | -9,729 | Reduce 55.55% | 7,784 | $97.51 |
| Q3 2021 | -43 | Reduce 0.55% | 7,741 | $113.16 |
| Q4 2021 | +5,386 | Add 69.58% | 13,127 | $116.71 |
| Q1 2022 | +692 | Add 5.27% | 13,819 | $108.04 |
| Q2 2022 | -3,919 | Reduce 28.36% | 9,900 | $91.52 |
| Q3 2022 | -1,292 | Reduce 13.05% | 8,608 | $87.71 |
| Q4 2022 | +20 | Add 0.23% | 8,628 | $99.09 |
| Q1 2023 | -560 | Reduce 6.49% | 8,068 | $99.69 |
| Q2 2023 | +7,237 | Add 89.70% | 15,305 | $93.31 |
| Q3 2023 | +8,203 | Add 53.60% | 23,508 | $85.60 |
| Q4 2023 | +2,233 | Add 9.50% | 25,741 | $88.04 |
| Q1 2024 | +13,584 | Add 52.77% | 39,325 | $82.66 |
| Q2 2024 | +28,940 | Add 73.59% | 68,265 | $95.12 |
| Q3 2024 | -129 | Reduce 0.19% | 68,136 | $113.28 |
| Q4 2024 | -11,064 | Reduce 16.24% | 57,072 | $89.10 |
| Q1 2025 | +26,120 | Add 45.77% | 83,192 | $81.06 |
| Q2 2025 | +28,064 | Add 33.73% | 111,256 | $74.71 |
| Q3 2025 | +143,406 | Add 128.90% | 254,662 | $69.43 |
Cliff Asness's Exponent Investment FAQs
Cliff Asness first purchased Exponent, Inc. (EXPO) in Q4 2012, acquiring 206,160 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 Exponent, Inc. (EXPO) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Exponent, Inc. (EXPO) was in Q2 2013, adding 208,160 shares worth $3.08 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 254,662 shares of Exponent, Inc. (EXPO), valued at approximately $17.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Exponent, Inc. (EXPO) represents approximately 0.01% 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 Exponent, Inc. (EXPO) was 254,662 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.