Cliff Asness's GGG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 765,655 shares of Graco Inc. (GGG) worth $62.76 M, representing 0.03% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GGG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 396,125 shares. Largest reduction occurred in Q1 2021, reducing 50,194 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Graco (GGG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Graco (GGG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -39,287 | Reduce 4.88% | 765,655 | $81.97 |
| Q3 2025 | +69,796 | Add 9.49% | 804,942 | $84.85 |
| Q2 2025 | +396,125 | Add 116.84% | 735,146 | $85.97 |
| Q1 2025 | +16,098 | Add 4.99% | 339,021 | $82.46 |
| Q4 2024 | +14,690 | Add 4.77% | 322,923 | $84.12 |
| Q3 2024 | +88,924 | Add 40.55% | 308,233 | $87.00 |
| Q2 2024 | +29,926 | Add 15.80% | 219,309 | $79.28 |
| Q1 2024 | +54,953 | Add 40.88% | 189,383 | $93.46 |
| Q4 2023 | -296 | Reduce 0.22% | 134,430 | $86.76 |
| Q3 2023 | +22,053 | Add 19.57% | 134,726 | $72.88 |
| Q2 2023 | +24,063 | Add 27.16% | 112,673 | $86.30 |
| Q1 2023 | +23,351 | Add 35.78% | 88,610 | $72.31 |
| Q4 2022 | -829 | Reduce 1.25% | 65,259 | $67.21 |
| Q3 2022 | -7,976 | Reduce 10.77% | 66,088 | $59.95 |
| Q2 2022 | -48,787 | Reduce 39.71% | 74,064 | $58.81 |
| Q1 2022 | +58,032 | Add 89.53% | 122,851 | $69.72 |
| Q4 2021 | +11,653 | Add 21.92% | 64,819 | $80.22 |
| Q3 2021 | +9,865 | Add 22.78% | 53,166 | $69.97 |
| Q2 2021 | -1,423 | Reduce 3.18% | 43,301 | $75.63 |
| Q1 2021 | -50,194 | Reduce 52.88% | 44,724 | $71.62 |
| Q4 2020 | +59,411 | Add 167.32% | 94,918 | $71.89 |
| Q3 2020 | +13,826 | Add 63.77% | 35,507 | $61.34 |
| Q2 2020 | -19,172 | Reduce 46.93% | 21,681 | $47.55 |
| Q1 2020 | -14,013 | Reduce 25.54% | 40,853 | $48.74 |
| Q4 2019 | +5,958 | Add 12.18% | 54,866 | $52.00 |
| Q3 2019 | +9,095 | Add 22.84% | 48,908 | $46.05 |
| Q2 2019 | +33,804 | Add 562.56% | 39,813 | $50.18 |
| Q1 2019 | +6,009 | New Buy | 6,009 | $49.59 |
| Q4 2018 | -25,670 | Sold Out | 0 | $0.00 |
| Q3 2018 | +10,340 | Add 67.45% | 25,670 | $46.36 |
| Q2 2018 | -2,692 | Reduce 14.94% | 15,330 | $45.21 |
| Q1 2018 | +469 | Add 2.67% | 18,022 | $45.72 |
| Q4 2017 | +17,553 | New Buy | 17,553 | $45.23 |
| Q4 2016 | -39,111 | Sold Out | 0 | $0.00 |
| Q3 2016 | +23,568 | Add 151.63% | 39,111 | $24.67 |
| Q2 2016 | +15,543 | New Buy | 15,543 | $26.31 |
| Q1 2016 | -39,495 | Sold Out | 0 | $0.00 |
| Q4 2015 | +39,495 | New Buy | 39,495 | $24.03 |
| Q1 2014 | -16,500 | Sold Out | 0 | $0.00 |
| Q4 2013 | +16,500 | New Buy | 16,500 | $26.06 |
Cliff Asness's Graco Investment FAQs
Cliff Asness first purchased Graco Inc. (GGG) in Q4 2013, acquiring 16,500 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 Graco Inc. (GGG) for 40 quarters since Q4 2013.
Cliff Asness's largest addition to Graco Inc. (GGG) was in Q2 2025, adding 735,146 shares worth $63.2 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 765,655 shares of Graco Inc. (GGG), valued at approximately $62.76 M.
As of the Q4 2025 filing, Graco Inc. (GGG) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Graco Inc. (GGG) was 804,942 shares, as reported at the end of Q3 2025.