Cliff Asness's G Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.44 M shares of Genpact Limited (G) worth $144.25 M, representing 0.09% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in G, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 2.17 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 |
|---|---|---|---|---|
| Q4 2013 | +107,000 | New Buy | 107,000 | $18.37 |
| Q1 2014 | -107,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | +159,100 | New Buy | 159,100 | $18.93 |
| Q1 2015 | +23,700 | Add 14.90% | 182,800 | $23.25 |
| Q2 2015 | +555,931 | Add 304.12% | 738,731 | $21.33 |
| Q3 2015 | +259,275 | Add 35.10% | 998,006 | $23.61 |
| Q4 2015 | +503,092 | Add 50.41% | 1.5 M | $24.98 |
| Q1 2016 | +122,141 | Add 8.14% | 1.62 M | $27.19 |
| Q2 2016 | +18,118 | Add 1.12% | 1.64 M | $26.84 |
| Q3 2016 | +231,357 | Add 14.10% | 1.87 M | $23.95 |
| Q4 2016 | -2,163 | Reduce 0.12% | 1.87 M | $24.34 |
| Q1 2017 | +112,723 | Add 6.03% | 1.98 M | $24.76 |
| Q2 2017 | -126,565 | Reduce 6.38% | 1.86 M | $27.83 |
| Q3 2017 | +425,258 | Add 22.90% | 2.28 M | $28.75 |
| Q4 2017 | -99,770 | Reduce 4.37% | 2.18 M | $31.74 |
| Q1 2018 | -166,135 | Reduce 7.61% | 2.02 M | $31.99 |
| Q2 2018 | +246,127 | Add 12.21% | 2.26 M | $28.97 |
| Q3 2018 | -852,471 | Reduce 37.68% | 1.41 M | $30.61 |
| Q4 2018 | -720,930 | Reduce 51.14% | 688,788 | $26.99 |
| Q1 2019 | -288,512 | Reduce 41.89% | 400,276 | $35.18 |
| Q2 2019 | +273,276 | Add 68.27% | 673,552 | $38.09 |
| Q3 2019 | +30,951 | Add 4.60% | 704,503 | $38.75 |
| Q4 2019 | +77,337 | Add 10.98% | 781,840 | $42.17 |
| Q1 2020 | -270,789 | Reduce 34.63% | 511,051 | $29.20 |
| Q2 2020 | -305,201 | Reduce 59.72% | 205,850 | $36.04 |
| Q3 2020 | -205,850 | Sold Out | 0 | $0.00 |
| Q1 2021 | +8,941 | New Buy | 8,941 | $42.84 |
| Q2 2021 | +25,325 | Add 283.25% | 34,266 | $45.21 |
| Q3 2021 | +286 | Add 0.83% | 34,552 | $47.52 |
| Q4 2021 | -27,234 | Reduce 78.82% | 7,318 | $53.02 |
| Q1 2022 | -1,199 | Reduce 16.38% | 6,119 | $43.47 |
| Q2 2022 | -6,119 | Sold Out | 0 | $0.00 |
| Q1 2024 | +8,398 | New Buy | 8,398 | $32.95 |
| Q2 2024 | +34,108 | Add 406.14% | 42,506 | $31.79 |
| Q3 2024 | +28,771 | Add 67.69% | 71,277 | $38.84 |
| Q4 2024 | +16,876 | Add 23.68% | 88,153 | $42.84 |
| Q1 2025 | +536,688 | Add 608.81% | 624,841 | $49.45 |
| Q2 2025 | +648,486 | Add 103.78% | 1.27 M | $43.91 |
| Q3 2025 | +2.17 M | Add 170.43% | 3.44 M | $41.89 |
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 39 quarters since Q4 2013.
Cliff Asness's largest addition to Genpact Limited (G) was in Q3 2025, adding 3,443,472 shares worth $144.25 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,443,472 shares of Genpact Limited (G), valued at approximately $144.25 M.
As of the Q3 2025 filing, Genpact Limited (G) represents approximately 0.09% 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 3,443,472 shares, as reported at the end of Q3 2025.