Cliff Asness’s GM Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2017
+8.87 M Shares
Current Position
14.25 M Shares
$868.99 M Value

Cliff Asness's GM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 14.25 M shares of General Motors Company (GM) worth $868.99 M, representing 0.56% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +112,284 Add 0.00% 112,283 $28.83
Q2 2013 +128,785 Add 0.00% 128,784 $33.31
Q3 2013 +405,844 Add 315.14% 534,628 $35.97
Q4 2013 -334,718 Reduce 62.61% 199,910 $40.87
Q1 2014 +723,875 Add 362.10% 923,785 $34.42
Q2 2014 -747,295 Reduce 80.89% 176,490 $36.30
Q3 2014 -126,979 Reduce 71.95% 49,511 $31.93
Q4 2014 +112,091 Add 226.40% 161,602 $34.91
Q1 2015 +769,761 Add 476.33% 931,363 $37.50
Q2 2015 +1.56 M Add 167.38% 2.49 M $33.33
Q3 2015 -613,304 Reduce 24.63% 1.88 M $30.02
Q4 2015 +3.45 M Add 183.58% 5.32 M $34.01
Q1 2016 +158,836 Add 2.98% 5.48 M $31.43
Q2 2016 +771,862 Add 14.08% 6.25 M $28.30
Q3 2016 +2.89 M Add 46.19% 9.14 M $31.77
Q4 2016 -362,665 Reduce 3.97% 8.78 M $34.84
Q1 2017 -933,428 Reduce 10.63% 7.85 M $35.36
Q2 2017 -838,052 Reduce 10.68% 7.01 M $34.93
Q3 2017 +8.87 M Add 126.64% 15.88 M $40.53
Q4 2017 -4.43 M Reduce 27.89% 11.45 M $40.99
Q1 2018 -3.65 M Reduce 31.85% 7.8 M $36.34
Q2 2018 -4.36 M Reduce 55.80% 3.45 M $40.25
Q3 2018 -2.56 M Reduce 74.14% 891,870 $33.67
Q4 2018 -380,683 Reduce 42.68% 511,187 $33.45
Q1 2019 +175,375 Add 34.31% 686,562 $37.10
Q2 2019 -203,080 Reduce 29.58% 483,482 $38.53
Q3 2019 +194,468 Add 40.22% 677,950 $37.48
Q4 2019 +1.74 M Add 256.82% 2.42 M $36.60
Q1 2020 -405,840 Reduce 16.78% 2.01 M $20.78
Q2 2020 -100,704 Reduce 5.00% 1.91 M $24.94
Q3 2020 -783,444 Reduce 40.96% 1.13 M $29.25
Q4 2020 -318,393 Reduce 28.20% 810,687 $41.34
Q1 2021 +548,302 Add 67.63% 1.36 M $57.46
Q2 2021 +299,870 Add 22.07% 1.66 M $59.17
Q3 2021 +221,606 Add 13.36% 1.88 M $52.71
Q4 2021 -1.35 M Reduce 71.59% 534,226 $58.63
Q1 2022 +786,288 Add 147.18% 1.32 M $43.74
Q2 2022 +1.61 M Add 122.03% 2.93 M $31.56
Q3 2022 -619,275 Reduce 21.12% 2.31 M $32.09
Q4 2022 +290,752 Add 12.57% 2.6 M $33.37
Q1 2023 +2.8 M Add 107.50% 5.4 M $36.28
Q2 2023 +875,302 Add 16.20% 6.28 M $38.49
Q3 2023 +2.05 M Add 32.65% 8.33 M $32.97
Q4 2023 -1.83 M Reduce 21.94% 6.5 M $35.92
Q1 2024 +191,160 Add 2.94% 6.69 M $45.35
Q2 2024 +11,147 Add 0.17% 6.7 M $46.35
Q3 2024 -1.26 M Reduce 18.86% 5.44 M $44.84
Q4 2024 +19,174 Add 0.35% 5.46 M $53.27
Q1 2025 +8.01 M Add 146.82% 13.47 M $46.71
Q2 2025 +33,600 Add 0.25% 13.5 M $49.21
Q3 2025 +748,831 Add 5.55% 14.25 M $60.97

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to General Motors Company (GM) was in Q3 2017, adding 15,882,466 shares worth $643.78 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 14,252,689 shares of General Motors Company (GM), valued at approximately $868.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, General Motors Company (GM) represents approximately 0.56% 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 General Motors Company (GM) was 15,882,466 shares, as reported at the end of Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.