Cliff Asness’s GPC Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2012
+224,277 Shares
Current Position
355,186 Shares
$49.19 M Value

Cliff Asness's GPC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 355,186 shares of Genuine Parts Company (GPC) worth $49.19 M, representing 0.03% 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 GPC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 209,833 shares. Largest reduction occurred in Q3 2022, reducing 281,318 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Genuine Parts Company (GPC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Genuine Parts Company (GPC) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +224,277 Add 0.00% 224,276 $63.58
Q2 2013 +208,863 Add 0.00% 208,862 $78.07
Q3 2013 -25,520 Reduce 12.22% 183,342 $80.89
Q4 2013 +46,863 Add 25.56% 230,205 $83.19
Q1 2014 -17,137 Reduce 7.44% 213,068 $86.85
Q2 2014 -4,000 Reduce 1.88% 209,068 $87.80
Q3 2014 -11,950 Reduce 5.72% 197,118 $87.71
Q4 2014 +14,412 Add 7.31% 211,530 $106.57
Q1 2015 -63,293 Reduce 29.92% 148,237 $93.19
Q2 2015 -123,012 Reduce 82.98% 25,225 $89.51
Q3 2015 +20,589 Add 81.62% 45,814 $82.90
Q4 2015 +31,947 Add 69.73% 77,761 $85.89
Q1 2016 -8,676 Reduce 11.16% 69,085 $99.36
Q2 2016 +26,895 Add 38.93% 95,980 $101.25
Q3 2016 +8,718 Add 9.08% 104,698 $100.45
Q4 2016 -20,584 Reduce 19.66% 84,114 $95.54
Q1 2017 +1,146 Add 1.36% 85,260 $92.41
Q2 2017 -9,351 Reduce 10.97% 75,909 $92.76
Q3 2017 -19,379 Reduce 25.53% 56,530 $95.65
Q4 2017 -15,929 Reduce 28.18% 40,601 $95.02
Q1 2018 -6,602 Reduce 16.26% 33,999 $89.83
Q2 2018 -1,785 Reduce 5.25% 32,214 $91.79
Q3 2018 -1,764 Reduce 5.48% 30,450 $99.41
Q4 2018 +10,924 Add 35.88% 41,374 $96.03
Q1 2019 -4,957 Reduce 11.98% 36,417 $111.82
Q2 2019 +21,886 Add 60.10% 58,303 $103.10
Q3 2019 +2,807 Add 4.81% 61,110 $99.51
Q4 2019 +34,788 Add 56.93% 95,898 $106.13
Q1 2020 -10,269 Reduce 10.71% 85,629 $65.95
Q2 2020 +9,614 Add 11.23% 95,243 $86.67
Q3 2020 +35,778 Add 37.56% 131,021 $94.76
Q4 2020 +204,228 Add 155.87% 335,249 $99.41
Q1 2021 +205,442 Add 61.28% 540,691 $115.59
Q2 2021 -20,292 Reduce 3.75% 520,399 $126.18
Q3 2021 -59,651 Reduce 11.46% 460,748 $121.23
Q4 2021 +46,731 Add 10.14% 507,479 $138.97
Q1 2022 +66,849 Add 13.17% 574,328 $126.02
Q2 2022 -106,535 Reduce 18.55% 467,793 $131.95
Q3 2022 -281,318 Reduce 60.14% 186,475 $149.32
Q4 2022 -43,502 Reduce 23.33% 142,973 $173.51
Q1 2023 +73,183 Add 51.19% 216,156 $165.93
Q2 2023 +151,281 Add 69.99% 367,437 $167.11
Q3 2023 +142,761 Add 38.85% 510,198 $144.38
Q4 2023 -37,476 Reduce 7.35% 472,722 $138.41
Q1 2024 +67,923 Add 14.37% 540,645 $154.93
Q2 2024 -68,086 Reduce 12.59% 472,559 $136.92
Q3 2024 -269,443 Reduce 57.02% 203,116 $139.68
Q4 2024 -151,831 Reduce 74.75% 51,285 $116.76
Q1 2025 +31,762 Add 61.93% 83,047 $118.56
Q2 2025 +209,833 Add 252.67% 292,880 $120.54
Q3 2025 +62,306 Add 21.27% 355,186 $138.50

Cliff Asness's Genuine Parts Company Investment FAQs

Cliff Asness first purchased Genuine Parts Company (GPC) in Q4 2012, acquiring 224,276 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 Genuine Parts Company (GPC) 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 Genuine Parts Company (GPC) was in Q4 2012, adding 224,276 shares worth $14.26 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 355,186 shares of Genuine Parts Company (GPC), valued at approximately $49.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Genuine Parts Company (GPC) represents approximately 0.03% 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 Genuine Parts Company (GPC) was 574,328 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.