Cliff Asness's GEV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.2M shares of GE Vernova Inc. (GEV) worth $700.57 M, representing 0.45% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GEV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 892.5K shares. Largest reduction occurred in Q2 2025, reducing 216.9K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's GE Vernova (GEV) Holding Value Over Time
Track share changes against reported price movement
Quarterly GE Vernova (GEV) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +128,656 | New Buy | 128,656 | $171.51 |
| Q3 2024 | +61,343 | Add 47.68% | 189,999 | $252.40 |
| Q4 2024 | +162,872 | Add 85.72% | 352,871 | $328.93 |
| Q1 2025 | +892,549 | Add 252.94% | 1.25 M | $293.89 |
| Q2 2025 | -216,906 | Reduce 17.42% | 1.03 M | $526.23 |
| Q3 2025 | +129,848 | Add 12.62% | 1.16 M | $604.79 |
Cliff Asness's GE Vernova Investment FAQs
Cliff Asness first purchased GE Vernova Inc. (GEV) in Q2 2024, acquiring 128,656 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 GE Vernova Inc. (GEV) for 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to GE Vernova Inc. (GEV) was in Q1 2025, adding 1,245,420 shares worth $366.02 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 1,158,362 shares of GE Vernova Inc. (GEV), valued at approximately $700.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, GE Vernova Inc. (GEV) represents approximately 0.45% 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 GE Vernova Inc. (GEV) was 1,245,420 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.