Cliff Asness's FLR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.96 M shares of Fluor Corporation (FLR) worth $82.62 M, representing 0.05% 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 FLR, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 962,382 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +115,288 | Add 0.00% | 115,287 | $58.74 |
| Q2 2013 | +180,088 | Add 0.00% | 180,087 | $59.31 |
| Q3 2013 | -100,900 | Reduce 56.03% | 79,187 | $70.96 |
| Q4 2013 | -20,800 | Reduce 26.27% | 58,387 | $80.29 |
| Q1 2014 | +98,900 | Add 169.39% | 157,287 | $77.73 |
| Q2 2014 | +56,100 | Add 35.67% | 213,387 | $76.90 |
| Q3 2014 | +42,549 | Add 19.94% | 255,936 | $66.79 |
| Q4 2014 | +5,250 | Add 2.05% | 261,186 | $60.63 |
| Q1 2015 | -122,660 | Reduce 46.96% | 138,526 | $57.16 |
| Q2 2015 | +40,177 | Add 29.00% | 178,703 | $53.01 |
| Q3 2015 | -170,991 | Reduce 95.68% | 7,712 | $42.40 |
| Q4 2015 | +189,024 | Add 2451.04% | 196,736 | $47.22 |
| Q1 2016 | -65,107 | Reduce 33.09% | 131,629 | $53.70 |
| Q2 2016 | +297,441 | Add 225.97% | 429,070 | $49.28 |
| Q3 2016 | +89,492 | Add 20.86% | 518,562 | $51.32 |
| Q4 2016 | -491,163 | Reduce 94.72% | 27,399 | $52.52 |
| Q1 2017 | +80,827 | Add 295.00% | 108,226 | $52.62 |
| Q2 2017 | +52,551 | Add 48.56% | 160,777 | $45.78 |
| Q3 2017 | +365,632 | Add 227.42% | 526,409 | $42.10 |
| Q4 2017 | -311,199 | Reduce 59.12% | 215,210 | $51.65 |
| Q1 2018 | -215,210 | Sold Out | 215,210 | $0.00 |
| Q4 2018 | +136,985 | New Buy | 136,985 | $32.20 |
| Q1 2019 | +574,703 | Add 419.54% | 711,688 | $36.80 |
| Q2 2019 | +224,719 | Add 31.58% | 936,407 | $33.69 |
| Q3 2019 | +207,681 | Add 22.18% | 1.14 M | $19.13 |
| Q4 2019 | -383,242 | Reduce 33.50% | 760,846 | $18.88 |
| Q1 2020 | -477,125 | Reduce 62.71% | 283,721 | $6.38 |
| Q2 2020 | -220,037 | Reduce 77.55% | 63,684 | $11.90 |
| Q3 2020 | +79,734 | Add 125.20% | 143,418 | $8.81 |
| Q4 2020 | -111,411 | Reduce 77.68% | 32,007 | $15.97 |
| Q1 2021 | +28,871 | Add 90.20% | 60,878 | $23.10 |
| Q2 2021 | -9,326 | Reduce 15.32% | 51,552 | $17.57 |
| Q3 2021 | -51,552 | Sold Out | 51,552 | $0.00 |
| Q2 2022 | +339,891 | New Buy | 339,891 | $23.11 |
| Q3 2022 | -156,156 | Reduce 45.94% | 183,735 | $24.89 |
| Q4 2022 | -1,631 | Reduce 0.89% | 182,104 | $34.58 |
| Q1 2023 | +24,398 | Add 13.40% | 206,502 | $30.43 |
| Q2 2023 | -173,165 | Reduce 83.86% | 33,337 | $29.60 |
| Q3 2023 | +149,974 | Add 449.87% | 183,311 | $36.70 |
| Q4 2023 | +108,567 | Add 59.23% | 291,878 | $39.17 |
| Q1 2024 | +56,420 | Add 19.33% | 348,298 | $41.71 |
| Q2 2024 | +222,070 | Add 63.76% | 570,368 | $43.43 |
| Q3 2024 | -17,750 | Reduce 3.11% | 552,618 | $47.71 |
| Q4 2024 | +110,776 | Add 20.05% | 663,394 | $48.90 |
| Q1 2025 | +962,382 | Add 145.07% | 1.63 M | $35.23 |
| Q2 2025 | -207,994 | Reduce 12.79% | 1.42 M | $51.27 |
| Q3 2025 | +546,182 | Add 38.52% | 1.96 M | $42.07 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Fluor Corporation (FLR) was in Q1 2025, adding 1,625,776 shares worth $57.28 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 1,963,964 shares of Fluor Corporation (FLR), valued at approximately $82.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Fluor Corporation (FLR) represents approximately 0.05% 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 Fluor Corporation (FLR) was 1,963,964 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.