Cliff Asness's GGG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 804,942 shares of Graco Inc. (GGG) worth $68.3 M, representing 0.04% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GGG, representing a significant commitment to this investment thesis. 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +16,500 | New Buy | 16,500 | $26.06 |
| Q1 2014 | -16,500 | Sold Out | 16,500 | $0.00 |
| Q4 2015 | +39,495 | New Buy | 39,495 | $24.03 |
| Q1 2016 | -39,495 | Sold Out | 39,495 | $0.00 |
| Q2 2016 | +15,543 | New Buy | 15,543 | $26.31 |
| Q3 2016 | +23,568 | Add 151.63% | 39,111 | $24.67 |
| Q4 2016 | -39,111 | Sold Out | 39,111 | $0.00 |
| Q4 2017 | +17,553 | New Buy | 17,553 | $45.23 |
| Q1 2018 | +469 | Add 2.67% | 18,022 | $45.72 |
| Q2 2018 | -2,692 | Reduce 14.94% | 15,330 | $45.21 |
| Q3 2018 | +10,340 | Add 67.45% | 25,670 | $46.36 |
| Q4 2018 | -25,670 | Sold Out | 25,670 | $0.00 |
| Q1 2019 | +6,009 | New Buy | 6,009 | $49.59 |
| Q2 2019 | +33,804 | Add 562.56% | 39,813 | $50.18 |
| Q3 2019 | +9,095 | Add 22.84% | 48,908 | $46.05 |
| Q4 2019 | +5,958 | Add 12.18% | 54,866 | $52.00 |
| Q1 2020 | -14,013 | Reduce 25.54% | 40,853 | $48.74 |
| Q2 2020 | -19,172 | Reduce 46.93% | 21,681 | $47.55 |
| Q3 2020 | +13,826 | Add 63.77% | 35,507 | $61.34 |
| Q4 2020 | +59,411 | Add 167.32% | 94,918 | $71.89 |
| Q1 2021 | -50,194 | Reduce 52.88% | 44,724 | $71.62 |
| Q2 2021 | -1,423 | Reduce 3.18% | 43,301 | $75.63 |
| Q3 2021 | +9,865 | Add 22.78% | 53,166 | $69.97 |
| Q4 2021 | +11,653 | Add 21.92% | 64,819 | $80.22 |
| Q1 2022 | +58,032 | Add 89.53% | 122,851 | $69.72 |
| Q2 2022 | -48,787 | Reduce 39.71% | 74,064 | $58.81 |
| Q3 2022 | -7,976 | Reduce 10.77% | 66,088 | $59.95 |
| Q4 2022 | -829 | Reduce 1.25% | 65,259 | $67.21 |
| Q1 2023 | +23,351 | Add 35.78% | 88,610 | $72.31 |
| Q2 2023 | +24,063 | Add 27.16% | 112,673 | $86.30 |
| Q3 2023 | +22,053 | Add 19.57% | 134,726 | $72.88 |
| Q4 2023 | -296 | Reduce 0.22% | 134,430 | $86.76 |
| Q1 2024 | +54,953 | Add 40.88% | 189,383 | $93.46 |
| Q2 2024 | +29,926 | Add 15.80% | 219,309 | $79.28 |
| Q3 2024 | +88,924 | Add 40.55% | 308,233 | $87.00 |
| Q4 2024 | +14,690 | Add 4.77% | 322,923 | $84.12 |
| Q1 2025 | +16,098 | Add 4.99% | 339,021 | $82.46 |
| Q2 2025 | +396,125 | Add 116.84% | 735,146 | $85.97 |
| Q3 2025 | +69,796 | Add 9.49% | 804,942 | $84.85 |
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 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Graco Inc. (GGG) was in Q2 2025, adding 735,146 shares worth $63.2 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 804,942 shares of Graco Inc. (GGG), valued at approximately $68.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Graco Inc. (GGG) represents approximately 0.04% 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 Graco Inc. (GGG) was 804,942 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.