Cliff Asness's G Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11.28 M shares of Genpact Limited (G) worth $420.13 M, representing 0.19% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in G, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 4.7 M shares. Largest reduction occurred in Q3 2018, reducing 852,471 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Genpact Limited (G) Holding Value Over Time
Track share changes against reported price movement
Quarterly Genpact Limited (G) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4.7 M | Add 71.54% | 11.28 M | $37.25 |
| Q4 2025 | +3.13 M | Add 90.94% | 6.58 M | $46.78 |
| Q3 2025 | +2.17 M | Add 170.43% | 3.44 M | $41.89 |
| Q2 2025 | +648,486 | Add 103.78% | 1.27 M | $43.91 |
| Q1 2025 | +536,688 | Add 608.81% | 624,841 | $49.45 |
| Q4 2024 | +16,876 | Add 23.68% | 88,153 | $42.84 |
| Q3 2024 | +28,771 | Add 67.69% | 71,277 | $38.84 |
| Q2 2024 | +34,108 | Add 406.14% | 42,506 | $31.79 |
| Q1 2024 | +8,398 | New Buy | 8,398 | $32.95 |
| Q2 2022 | -6,119 | Sold Out | 0 | $0.00 |
| Q1 2022 | -1,199 | Reduce 16.38% | 6,119 | $43.47 |
| Q4 2021 | -27,234 | Reduce 78.82% | 7,318 | $53.02 |
| Q3 2021 | +286 | Add 0.83% | 34,552 | $47.52 |
| Q2 2021 | +25,325 | Add 283.25% | 34,266 | $45.21 |
| Q1 2021 | +8,941 | New Buy | 8,941 | $42.84 |
| Q3 2020 | -205,850 | Sold Out | 0 | $0.00 |
| Q2 2020 | -305,201 | Reduce 59.72% | 205,850 | $36.04 |
| Q1 2020 | -270,789 | Reduce 34.63% | 511,051 | $29.20 |
| Q4 2019 | +77,337 | Add 10.98% | 781,840 | $42.17 |
| Q3 2019 | +30,951 | Add 4.60% | 704,503 | $38.75 |
| Q2 2019 | +273,276 | Add 68.27% | 673,552 | $38.09 |
| Q1 2019 | -288,512 | Reduce 41.89% | 400,276 | $35.18 |
| Q4 2018 | -720,930 | Reduce 51.14% | 688,788 | $26.99 |
| Q3 2018 | -852,471 | Reduce 37.68% | 1.41 M | $30.61 |
| Q2 2018 | +246,127 | Add 12.21% | 2.26 M | $28.97 |
| Q1 2018 | -166,135 | Reduce 7.61% | 2.02 M | $31.99 |
| Q4 2017 | -99,770 | Reduce 4.37% | 2.18 M | $31.74 |
| Q3 2017 | +425,258 | Add 22.90% | 2.28 M | $28.75 |
| Q2 2017 | -126,565 | Reduce 6.38% | 1.86 M | $27.83 |
| Q1 2017 | +112,723 | Add 6.03% | 1.98 M | $24.76 |
| Q4 2016 | -2,163 | Reduce 0.12% | 1.87 M | $24.34 |
| Q3 2016 | +231,357 | Add 14.10% | 1.87 M | $23.95 |
| Q2 2016 | +18,118 | Add 1.12% | 1.64 M | $26.84 |
| Q1 2016 | +122,141 | Add 8.14% | 1.62 M | $27.19 |
| Q4 2015 | +503,092 | Add 50.41% | 1.5 M | $24.98 |
| Q3 2015 | +259,275 | Add 35.10% | 998,006 | $23.61 |
| Q2 2015 | +555,931 | Add 304.12% | 738,731 | $21.33 |
| Q1 2015 | +23,700 | Add 14.90% | 182,800 | $23.25 |
| Q4 2014 | +159,100 | New Buy | 159,100 | $18.93 |
| Q1 2014 | -107,000 | Sold Out | 0 | $0.00 |
| Q4 2013 | +107,000 | New Buy | 107,000 | $18.37 |
Cliff Asness's Genpact Limited Investment FAQs
Cliff Asness first purchased Genpact Limited (G) in Q4 2013, acquiring 107,000 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 Genpact Limited (G) for 41 quarters since Q4 2013.
Cliff Asness's largest addition to Genpact Limited (G) was in Q1 2026, adding 11,278,646 shares worth $420.13 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,278,646 shares of Genpact Limited (G), valued at approximately $420.13 M.
As of the Q1 2026 filing, Genpact Limited (G) represents approximately 0.19% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Genpact Limited (G) was 11,278,646 shares, as reported at the end of Q1 2026.