Cliff Asness’s FAF Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2015
+912,254 Shares
Current Position
552,123 Shares
$35.47 M Value

Cliff Asness's FAF Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 552,123 shares of First American Financial Corporation (FAF) worth $35.47 M, representing 0.02% 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 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +289,901 Add 0.00% 289,900 $24.09
Q2 2013 +238,401 Add 0.00% 238,400 $22.04
Q3 2013 -206,407 Reduce 86.58% 31,993 $24.35
Q4 2013 -22,300 Reduce 69.70% 9,693 $28.16
Q1 2014 -9,693 Sold Out 9,693 $0.00
Q4 2014 +17,400 New Buy 17,400 $33.91
Q1 2015 +17,810 Add 102.36% 35,210 $35.67
Q2 2015 +98,854 Add 280.76% 134,064 $37.21
Q3 2015 +109,407 Add 81.61% 243,471 $39.07
Q4 2015 +912,254 Add 374.69% 1.16 M $35.90
Q1 2016 -620,447 Reduce 53.68% 535,278 $38.11
Q2 2016 -76,487 Reduce 14.29% 458,791 $40.22
Q3 2016 +3,574 Add 0.78% 462,365 $39.28
Q4 2016 +157,273 Add 34.01% 619,638 $36.63
Q1 2017 +66,527 Add 10.74% 686,165 $39.28
Q2 2017 +170,305 Add 24.82% 856,470 $44.69
Q3 2017 +96,141 Add 11.23% 952,611 $49.97
Q4 2017 +171,326 Add 17.98% 1.12 M $56.04
Q1 2018 -41,174 Reduce 3.66% 1.08 M $58.68
Q2 2018 +551,498 Add 50.93% 1.63 M $51.72
Q3 2018 +352,425 Add 21.56% 1.99 M $51.59
Q4 2018 -327,978 Reduce 16.51% 1.66 M $44.64
Q1 2019 +167,955 Add 10.13% 1.83 M $51.50
Q2 2019 +99,187 Add 5.43% 1.93 M $53.61
Q3 2019 -43,312 Reduce 2.25% 1.88 M $59.01
Q4 2019 -702 Reduce 0.04% 1.88 M $58.24
Q1 2020 -87,212 Reduce 4.63% 1.79 M $42.41
Q2 2020 -809,825 Reduce 45.13% 984,799 $47.35
Q3 2020 -346,921 Reduce 35.23% 637,878 $50.91
Q4 2020 -151,293 Reduce 23.72% 486,585 $50.89
Q1 2021 +263,433 Add 54.14% 750,018 $56.65
Q2 2021 -94,187 Reduce 12.56% 655,831 $62.35
Q3 2021 -139,538 Reduce 21.28% 516,293 $67.05
Q4 2021 +20,374 Add 3.95% 536,667 $78.01
Q1 2022 +200,175 Add 37.30% 736,842 $64.82
Q2 2022 +311,624 Add 42.29% 1.05 M $51.77
Q3 2022 -105,112 Reduce 10.03% 943,354 $46.10
Q4 2022 -129,759 Reduce 13.76% 813,595 $52.20
Q1 2023 -516,956 Reduce 63.54% 296,639 $54.99
Q2 2023 -201,702 Reduce 68.00% 94,937 $57.02
Q3 2023 -36,532 Reduce 38.48% 58,405 $56.49
Q4 2023 +27,628 Add 47.30% 86,033 $64.44
Q1 2024 +35,660 Add 41.45% 121,693 $60.60
Q2 2024 +298,302 Add 245.13% 419,995 $53.95
Q3 2024 -3,386 Reduce 0.81% 416,609 $65.19
Q4 2024 +27,625 Add 6.63% 444,234 $62.29
Q1 2025 +227,382 Add 51.19% 671,616 $65.60
Q2 2025 -351,559 Reduce 52.35% 320,057 $61.39
Q3 2025 +232,066 Add 72.51% 552,123 $64.24

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to First American Financial Corporation (FAF) was in Q4 2015, adding 1,155,725 shares worth $41.49 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 552,123 shares of First American Financial Corporation (FAF), valued at approximately $35.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, First American Financial Corporation (FAF) 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 First American Financial Corporation (FAF) was 1,986,686 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.