Cliff Asness's FLR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5.17 M shares of Fluor Corporation (FLR) worth $204.8 M, representing 0.11% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FLR, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 3.2 M shares. Largest reduction occurred in Q4 2016, reducing 491,163 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fluor Corporation (FLR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fluor Corporation (FLR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3.2 M | Add 163.12% | 5.17 M | $39.63 |
| Q3 2025 | +546,182 | Add 38.52% | 1.96 M | $42.07 |
| Q2 2025 | -207,994 | Reduce 12.79% | 1.42 M | $51.27 |
| Q1 2025 | +962,382 | Add 145.07% | 1.63 M | $35.23 |
| Q4 2024 | +110,776 | Add 20.05% | 663,394 | $48.90 |
| Q3 2024 | -17,750 | Reduce 3.11% | 552,618 | $47.71 |
| Q2 2024 | +222,070 | Add 63.76% | 570,368 | $43.43 |
| Q1 2024 | +56,420 | Add 19.33% | 348,298 | $41.71 |
| Q4 2023 | +108,567 | Add 59.23% | 291,878 | $39.17 |
| Q3 2023 | +149,974 | Add 449.87% | 183,311 | $36.70 |
| Q2 2023 | -173,165 | Reduce 83.86% | 33,337 | $29.60 |
| Q1 2023 | +24,398 | Add 13.40% | 206,502 | $30.43 |
| Q4 2022 | -1,631 | Reduce 0.89% | 182,104 | $34.58 |
| Q3 2022 | -156,156 | Reduce 45.94% | 183,735 | $24.89 |
| Q2 2022 | +339,891 | New Buy | 339,891 | $23.11 |
| Q3 2021 | -51,552 | Sold Out | 0 | $0.00 |
| Q2 2021 | -9,326 | Reduce 15.32% | 51,552 | $17.57 |
| Q1 2021 | +28,871 | Add 90.20% | 60,878 | $23.10 |
| Q4 2020 | -111,411 | Reduce 77.68% | 32,007 | $15.97 |
| Q3 2020 | +79,734 | Add 125.20% | 143,418 | $8.81 |
| Q2 2020 | -220,037 | Reduce 77.55% | 63,684 | $11.90 |
| Q1 2020 | -477,125 | Reduce 62.71% | 283,721 | $6.38 |
| Q4 2019 | -383,242 | Reduce 33.50% | 760,846 | $18.88 |
| Q3 2019 | +207,681 | Add 22.18% | 1.14 M | $19.13 |
| Q2 2019 | +224,719 | Add 31.58% | 936,407 | $33.69 |
| Q1 2019 | +574,703 | Add 419.54% | 711,688 | $36.80 |
| Q4 2018 | +136,985 | New Buy | 136,985 | $32.20 |
| Q1 2018 | -215,210 | Sold Out | 0 | $0.00 |
| Q4 2017 | -311,199 | Reduce 59.12% | 215,210 | $51.65 |
| Q3 2017 | +365,632 | Add 227.42% | 526,409 | $42.10 |
| Q2 2017 | +52,551 | Add 48.56% | 160,777 | $45.78 |
| Q1 2017 | +80,827 | Add 295.00% | 108,226 | $52.62 |
| Q4 2016 | -491,163 | Reduce 94.72% | 27,399 | $52.52 |
| Q3 2016 | +89,492 | Add 20.86% | 518,562 | $51.32 |
| Q2 2016 | +297,441 | Add 225.97% | 429,070 | $49.28 |
| Q1 2016 | -65,107 | Reduce 33.09% | 131,629 | $53.70 |
| Q4 2015 | +189,024 | Add 2451.04% | 196,736 | $47.22 |
| Q3 2015 | -170,991 | Reduce 95.68% | 7,712 | $42.40 |
| Q2 2015 | +40,177 | Add 29.00% | 178,703 | $53.01 |
| Q1 2015 | -122,660 | Reduce 46.96% | 138,526 | $57.16 |
| Q4 2014 | +5,250 | Add 2.05% | 261,186 | $60.63 |
| Q3 2014 | +42,549 | Add 19.94% | 255,936 | $66.79 |
| Q2 2014 | +56,100 | Add 35.67% | 213,387 | $76.90 |
| Q1 2014 | +98,900 | Add 169.39% | 157,287 | $77.73 |
| Q4 2013 | -20,800 | Reduce 26.27% | 58,387 | $80.29 |
| Q3 2013 | -100,900 | Reduce 56.03% | 79,187 | $70.96 |
| Q2 2013 | +180,087 | Add 0.00% | 180,087 | $59.31 |
| Q4 2012 | +115,287 | Add 0.00% | 115,287 | $58.74 |
Cliff Asness's Fluor Corporation Investment FAQs
Cliff Asness first purchased Fluor Corporation (FLR) in Q4 2012, acquiring 115,287 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 Fluor Corporation (FLR) for 49 quarters since Q4 2012.
Cliff Asness's largest addition to Fluor Corporation (FLR) was in Q4 2025, adding 5,167,676 shares worth $204.8 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,167,676 shares of Fluor Corporation (FLR), valued at approximately $204.8 M.
As of the Q4 2025 filing, Fluor Corporation (FLR) represents approximately 0.11% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Fluor Corporation (FLR) was 5,167,676 shares, as reported at the end of Q4 2025.