🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Cliff Asness’s FAF Holdings & Trades

First Buy
Q4 2012
Duration Held
51 Quarters
Largest Add
Q4 2015
+912,254 Shares
Current Position
1.04 M Shares
$63.77 M Value

Cliff Asness's FAF Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.04 M shares of First American Financial Corporation (FAF) worth $63.77 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FAF, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 912,254 shares. Largest reduction occurred in Q2 2020, reducing 809,825 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's First American Financial Corporation (FAF) Holding Value Over Time

Track share changes against reported price movement

Quarterly First American Financial Corporation (FAF) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +485,731 Add 87.98% 1.04 M $61.44
Q3 2025 +232,066 Add 72.51% 552,123 $64.24
Q2 2025 -351,559 Reduce 52.35% 320,057 $61.39
Q1 2025 +227,382 Add 51.19% 671,616 $65.60
Q4 2024 +27,625 Add 6.63% 444,234 $62.29
Q3 2024 -3,386 Reduce 0.81% 416,609 $65.19
Q2 2024 +298,302 Add 245.13% 419,995 $53.95
Q1 2024 +35,660 Add 41.45% 121,693 $60.60
Q4 2023 +27,628 Add 47.30% 86,033 $64.44
Q3 2023 -36,532 Reduce 38.48% 58,405 $56.49
Q2 2023 -201,702 Reduce 68.00% 94,937 $57.02
Q1 2023 -516,956 Reduce 63.54% 296,639 $54.99
Q4 2022 -129,759 Reduce 13.76% 813,595 $52.20
Q3 2022 -105,112 Reduce 10.03% 943,354 $46.10
Q2 2022 +311,624 Add 42.29% 1.05 M $51.77
Q1 2022 +200,175 Add 37.30% 736,842 $64.82
Q4 2021 +20,374 Add 3.95% 536,667 $78.01
Q3 2021 -139,538 Reduce 21.28% 516,293 $67.05
Q2 2021 -94,187 Reduce 12.56% 655,831 $62.35
Q1 2021 +263,433 Add 54.14% 750,018 $56.65
Q4 2020 -151,293 Reduce 23.72% 486,585 $50.89
Q3 2020 -346,921 Reduce 35.23% 637,878 $50.91
Q2 2020 -809,825 Reduce 45.13% 984,799 $47.35
Q1 2020 -87,212 Reduce 4.63% 1.79 M $42.41
Q4 2019 -702 Reduce 0.04% 1.88 M $58.24
Q3 2019 -43,312 Reduce 2.25% 1.88 M $59.01
Q2 2019 +99,187 Add 5.43% 1.93 M $53.61
Q1 2019 +167,955 Add 10.13% 1.83 M $51.50
Q4 2018 -327,978 Reduce 16.51% 1.66 M $44.64
Q3 2018 +352,425 Add 21.56% 1.99 M $51.59
Q2 2018 +551,498 Add 50.93% 1.63 M $51.72
Q1 2018 -41,174 Reduce 3.66% 1.08 M $58.68
Q4 2017 +171,326 Add 17.98% 1.12 M $56.04
Q3 2017 +96,141 Add 11.23% 952,611 $49.97
Q2 2017 +170,305 Add 24.82% 856,470 $44.69
Q1 2017 +66,527 Add 10.74% 686,165 $39.28
Q4 2016 +157,273 Add 34.01% 619,638 $36.63
Q3 2016 +3,574 Add 0.78% 462,365 $39.28
Q2 2016 -76,487 Reduce 14.29% 458,791 $40.22
Q1 2016 -620,447 Reduce 53.68% 535,278 $38.11
Q4 2015 +912,254 Add 374.69% 1.16 M $35.90
Q3 2015 +109,407 Add 81.61% 243,471 $39.07
Q2 2015 +98,854 Add 280.76% 134,064 $37.21
Q1 2015 +17,810 Add 102.36% 35,210 $35.67
Q4 2014 +17,400 New Buy 17,400 $33.91
Q1 2014 -9,693 Sold Out 0 $0.00
Q4 2013 -22,300 Reduce 69.70% 9,693 $28.16
Q3 2013 -206,407 Reduce 86.58% 31,993 $24.35
Q2 2013 +238,400 Add 0.00% 238,400 $22.04
Q4 2012 +289,900 Add 0.00% 289,900 $24.09

Cliff Asness's First American Financial Corporation Investment FAQs

Cliff Asness first purchased First American Financial Corporation (FAF) in Q4 2012, acquiring 289,900 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 First American Financial Corporation (FAF) for 51 quarters since Q4 2012.

Cliff Asness's largest addition to First American Financial Corporation (FAF) was in Q4 2015, adding 1,155,725 shares worth $41.49 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,037,854 shares of First American Financial Corporation (FAF), valued at approximately $63.77 M.

As of the Q4 2025 filing, First American Financial Corporation (FAF) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in First American Financial Corporation (FAF) was 1,986,686 shares, as reported at the end of Q3 2018.