Cliff Asness's GEN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 789,671 shares of Gen Digital Inc. (GEN) worth $21.47 M, representing 0.01% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GEN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 12.33 M shares. Largest reduction occurred in Q3 2020, reducing 4.57 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Gen Digital (GEN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gen Digital (GEN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +51,828 | Add 7.02% | 789,671 | $27.19 |
| Q3 2025 | -448,789 | Reduce 37.82% | 737,843 | $28.39 |
| Q2 2025 | -1.63 M | Reduce 57.92% | 1.19 M | $29.35 |
| Q1 2025 | +449,347 | Add 18.96% | 2.82 M | $26.08 |
| Q4 2024 | +349,633 | Add 17.30% | 2.37 M | $27.38 |
| Q3 2024 | +1.12 M | Add 124.94% | 2.02 M | $27.30 |
| Q2 2024 | -109,424 | Reduce 10.86% | 898,448 | $24.73 |
| Q1 2024 | +44,718 | Add 4.64% | 1.01 M | $22.32 |
| Q4 2023 | +174,748 | Add 22.16% | 963,154 | $22.82 |
| Q3 2023 | -874,466 | Reduce 52.59% | 788,406 | $17.68 |
| Q2 2023 | +1.03 M | Add 163.53% | 1.66 M | $18.52 |
| Q1 2023 | -117,967 | Reduce 15.75% | 631,004 | $16.70 |
| Q4 2022 | -1.24 M | Reduce 62.34% | 748,971 | $21.08 |
| Q3 2022 | +190,595 | Add 10.60% | 1.99 M | $20.14 |
| Q2 2022 | +939,064 | Add 109.31% | 1.8 M | $21.96 |
| Q1 2022 | +101,384 | Add 13.38% | 859,101 | $26.52 |
| Q4 2021 | +280,586 | Add 58.81% | 757,717 | $25.98 |
| Q3 2021 | -78,647 | Reduce 14.15% | 477,131 | $25.30 |
| Q2 2021 | -566,504 | Reduce 50.48% | 555,778 | $27.22 |
| Q1 2021 | -1.62 M | Reduce 59.13% | 1.12 M | $21.08 |
| Q4 2020 | -1.3 M | Reduce 32.08% | 2.75 M | $20.72 |
| Q3 2020 | -4.57 M | Reduce 53.06% | 4.04 M | $20.84 |
| Q2 2020 | -4.47 M | Reduce 34.19% | 8.61 M | $19.75 |
| Q1 2020 | +12.33 M | Add 1630.06% | 13.09 M | $18.71 |
| Q4 2019 | +756,430 | New Buy | 756,430 | $25.45 |
Cliff Asness's Gen Digital Investment FAQs
Cliff Asness first purchased Gen Digital Inc. (GEN) in Q4 2019, acquiring 756,430 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 Gen Digital Inc. (GEN) for 25 quarters since Q4 2019.
Cliff Asness's largest addition to Gen Digital Inc. (GEN) was in Q1 2020, adding 13,086,722 shares worth $244.85 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 789,671 shares of Gen Digital Inc. (GEN), valued at approximately $21.47 M.
As of the Q4 2025 filing, Gen Digital Inc. (GEN) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Gen Digital Inc. (GEN) was 13,086,722 shares, as reported at the end of Q1 2020.