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Cliff Asness’s GM Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q3 2017
+8.87 M Shares
Current Position
10.88 M Shares
$885.07 M Value

Cliff Asness's GM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 10.88 M shares of General Motors Company (GM) worth $885.07 M, representing 0.46% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 8.87 M shares. Largest reduction occurred in Q4 2017, reducing 4.43 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's General Motors Company (GM) Holding Value Over Time

Track share changes against reported price movement

Quarterly General Motors Company (GM) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -3.37 M Reduce 23.64% 10.88 M $81.32
Q3 2025 +748,831 Add 5.55% 14.25 M $60.97
Q2 2025 +33,600 Add 0.25% 13.5 M $49.21
Q1 2025 +8.01 M Add 146.82% 13.47 M $46.71
Q4 2024 +19,174 Add 0.35% 5.46 M $53.27
Q3 2024 -1.26 M Reduce 18.86% 5.44 M $44.84
Q2 2024 +11,147 Add 0.17% 6.7 M $46.35
Q1 2024 +191,160 Add 2.94% 6.69 M $45.35
Q4 2023 -1.83 M Reduce 21.94% 6.5 M $35.92
Q3 2023 +2.05 M Add 32.65% 8.33 M $32.97
Q2 2023 +875,302 Add 16.20% 6.28 M $38.49
Q1 2023 +2.8 M Add 107.50% 5.4 M $36.28
Q4 2022 +290,752 Add 12.57% 2.6 M $33.37
Q3 2022 -619,275 Reduce 21.12% 2.31 M $32.09
Q2 2022 +1.61 M Add 122.03% 2.93 M $31.56
Q1 2022 +786,288 Add 147.18% 1.32 M $43.74
Q4 2021 -1.35 M Reduce 71.59% 534,226 $58.63
Q3 2021 +221,606 Add 13.36% 1.88 M $52.71
Q2 2021 +299,870 Add 22.07% 1.66 M $59.17
Q1 2021 +548,302 Add 67.63% 1.36 M $57.46
Q4 2020 -318,393 Reduce 28.20% 810,687 $41.34
Q3 2020 -783,444 Reduce 40.96% 1.13 M $29.25
Q2 2020 -100,704 Reduce 5.00% 1.91 M $24.94
Q1 2020 -405,840 Reduce 16.78% 2.01 M $20.78
Q4 2019 +1.74 M Add 256.82% 2.42 M $36.60
Q3 2019 +194,468 Add 40.22% 677,950 $37.48
Q2 2019 -203,080 Reduce 29.58% 483,482 $38.53
Q1 2019 +175,375 Add 34.31% 686,562 $37.10
Q4 2018 -380,683 Reduce 42.68% 511,187 $33.45
Q3 2018 -2.56 M Reduce 74.14% 891,870 $33.67
Q2 2018 -4.36 M Reduce 55.80% 3.45 M $40.25
Q1 2018 -3.65 M Reduce 31.85% 7.8 M $36.34
Q4 2017 -4.43 M Reduce 27.89% 11.45 M $40.99
Q3 2017 +8.87 M Add 126.64% 15.88 M $40.53
Q2 2017 -838,052 Reduce 10.68% 7.01 M $34.93
Q1 2017 -933,428 Reduce 10.63% 7.85 M $35.36
Q4 2016 -362,665 Reduce 3.97% 8.78 M $34.84
Q3 2016 +2.89 M Add 46.19% 9.14 M $31.77
Q2 2016 +771,862 Add 14.08% 6.25 M $28.30
Q1 2016 +158,836 Add 2.98% 5.48 M $31.43
Q4 2015 +3.45 M Add 183.58% 5.32 M $34.01
Q3 2015 -613,304 Reduce 24.63% 1.88 M $30.02
Q2 2015 +1.56 M Add 167.38% 2.49 M $33.33
Q1 2015 +769,761 Add 476.33% 931,363 $37.50
Q4 2014 +112,091 Add 226.40% 161,602 $34.91
Q3 2014 -126,979 Reduce 71.95% 49,511 $31.93
Q2 2014 -747,295 Reduce 80.89% 176,490 $36.30
Q1 2014 +723,875 Add 362.10% 923,785 $34.42
Q4 2013 -334,718 Reduce 62.61% 199,910 $40.87
Q3 2013 +405,844 Add 315.14% 534,628 $35.97
Q2 2013 +128,784 Add 0.00% 128,784 $33.31
Q4 2012 +112,283 Add 0.00% 112,283 $28.83

Cliff Asness's General Motors Company Investment FAQs

Cliff Asness first purchased General Motors Company (GM) in Q4 2012, acquiring 112,283 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 General Motors Company (GM) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to General Motors Company (GM) was in Q3 2017, adding 15,882,466 shares worth $643.78 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,883,789 shares of General Motors Company (GM), valued at approximately $885.07 M.

As of the Q4 2025 filing, General Motors Company (GM) represents approximately 0.46% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in General Motors Company (GM) was 15,882,466 shares, as reported at the end of Q3 2017.